PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

Assets	$201.27M
Expense Ratio	0.29%
PE Ratio	20.56
Shares Out	3.62M
Dividend (ttm)	$0.84
Dividend Yield	1.50%
Ex-Dividend Date	Jul 1, 2025
Payout Ratio	30.86%
1-Year Return	+11.71%

Volume	11,283
Open	55.83
Previous Close	55.64
Day's Range	55.83 - 56.03
52-Week Low	43.62
52-Week High	56.47
Beta	0.89
Holdings	834
Inception Date	Aug 31, 2017

About MFUS

Fund Home Page

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund that is based on the RAFI Dynamic Multi-Factor U.S. index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors. MFUS was launched on Aug 31, 2017 and is issued by PIMCO.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MFUS
• ETF Provider: PIMCO
• Index Tracked: RAFI Dynamic Multi-Factor U.S. Index

Top 10 Holdings

16.68% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	2.53%
Broadcom Inc.	AVGO	2.39%
Walmart Inc.	WMT	1.82%
Meta Platforms, Inc.	META	1.68%
Johnson & Johnson	JNJ	1.63%
Tesla, Inc.	TSLA	1.43%
Wells Fargo & Company	WFC	1.39%
Citigroup Inc.	C	1.38%
Berkshire Hathaway Inc.	BRK.B	1.22%
International Business Machines Corporation	IBM	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.210	Jul 3, 2025
Apr 1, 2025	$0.230	Apr 3, 2025
Dec 31, 2024	$0.230	Jan 3, 2025
Oct 1, 2024	$0.171	Oct 3, 2024
Jul 1, 2024	$0.160	Jul 3, 2024
Apr 1, 2024	$0.160	Apr 4, 2024