MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 258.8 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Aug 31, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INTEL CORP | 2.7 % |
| WAL-MART STORES INC | 2.3 % |
| BROADCOM INC. | 2.1 % |
| JOHNSON & JOHNSON | 1.9 % |
| EXXON MOBIL CORP | 1.8 % |
| CITIGROUP INC | 1.6 % |
| CHEVRON CORP | 1.3 % |
| APPLE INC | 1.2 % |
| CISCO SYSTEMS INC | 1.2 % |
| WELLS FARGO & CO | 1.1 % |
Constituent Breakdown
| Number of holdings | 859 |
| Herfindahl-Hirschman Index | 62 |
| Wgt avg mkt cap (mns) | $335,578 |
| Large cap (>$10bn) | 87.8% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
IRELAND | 0.7 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 26.4% | 18.4% | 17.6% | 10.6% | -- | -- | 11.1% |
| Dividend Yield | 0.5% | 2.0% | 1.9% | 2.0% | 2.0% | -- | -- | 2.1% |
| Total Returns | 10.8% | 28.4% | 20.3% | 19.6% | 12.6% | -- | -- | 13.2% | Ann. Volatility | 12.6% | 11.1% | 14.2% | 13.3% | 15.1% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 75% |
| MSCI EAFE | 0.58 | 58% |
| MSCI Emg Mkts | 0.40 | 45% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $61.93 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.87/0.88 |
| Bollinger Bands (Upper/Lower) | $64.21/$60.78 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MFUS |
Expenses vs. MFUS |
ALTAR Score™ vs. MFUS |
|---|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | 58.8% | +5 bp | -0.1% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 57.8% | -4 bp | +0.4% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 57.3% | -4 bp | +0.4% |
| DTD | WisdomTree U.S. Total Dividend Fund | 53.8% | -1 bp | +0.1% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 52.2% | -17 bp | +0.6% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 52.0% | +6 bp | -1.2% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 51.9% | -25 bp | +0.1% |
| JHML | John Hancock Multifactor Large Cap ETF | 51.1% | 0 bp | -1.0% |
| IUS | Invesco RAFI Strategic US ETF | 50.6% | -10 bp | -0.1% |
| DSPY | Tema S&P 500 Historical Weight ETF | 50.6% | -11 bp | -1.1% |
Risk and Returns: MFUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/24/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. MFUS's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places MFUS in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$69.88
PRICE TARGET
+8.4%
UPSIDE