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

174.0 M

ASSETS UNDER MGMT

29 bp

EXPENSES
Fund Basics
Fund sponsorPIMCO
CategoryUS
Asset classEquity
Websitelink...
Inception dateAug 31, 2017
Assets (mns)$174
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ELI LILLY & CO 2.6 %
BERKSHIRE HATHAWAY INC-CL B 2.5 %
META PLATFORMS INC 2.3 %
WAL-MART STORES INC 2.1 %
BROADCOM INC. 1.7 %
ABBVIE INC 1.7 %
PROCTER & GAMBLE CO/THE 1.6 %
INTL BUSINESS MACHINES CORP 1.6 %
ORACLE CORP 1.6 %
COSTCO WHOLESALE CORP 1.4 %
Constituent Breakdown
Number of holdings839
Herfindahl-Hirschman Index 71
Wgt avg mkt cap (mns)$302,690
Large cap (>$10bn)89.4%
Mid cap ($2-10bn)9.5%
Small cap (<$2bn)1.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.0 %
IRELAND 0.9 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -0.4% 10.8% 13.5% 8.2% 13.4% -- -- 9.3%
Dividend Yield 0.0% 0.4% 1.3% 1.6% 1.8% -- -- 1.9%
Total Returns -0.4% 11.2% 14.7% 9.8% 15.2% -- -- 11.2%
Ann. Volatility 24.1% 17.0% 14.5% 16.2% 16.4% -- -- 18.2%
Market Correlations
versus...BetaR-squared
S&P 5000.9688%
MSCI EAFE0.8369%
MSCI Emg Mkts0.5429%
Liquidity Measures
Avg. volume (000)15
Turnover0.4%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$170,330
Technical Indicators
Recent close$49.41
30d moving avg.$48.54
Annualized volatility17.0%
Relative strength (RSI)50
Short interest (ETF)0.1%
Short interest (underlying)2.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: MFUS vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 4/30/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
MFUS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

MFUS

6.9%

Cat. Avg

6.5%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 6.5% and a standard deviation of 2.7%. MFUS's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places MFUS in the 56th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

MFUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
MFUS (29 bp) Percentile rank 30
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
MFUS 29.0 20.4 49.4
Peer Avg. 32.3 15.1 47.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .