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MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Grow my money#933 of 2944 for Grow my money

Seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.

PIMCO · Since 2017 (8 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$229M

#2014 out of 5,332 ETFs

Dividend Yield

1.49%

Track Record

8 years

#1635 out of 5,332 ETFs

Performance

1 Year

+28.4%

3 Years

+20.6%

5 Years

+12.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.5%
Cash
0.5%
Other
0.0%

Sector breakdown

Technology
18.5%
Healthcare
14.8%
Industrials
12.7%
Financial Services
12.6%
Consumer Cyclical
11.1%
Consumer Defensive
10.7%
Energy
7.7%
Communication
5.7%
Other
6.3%

Top holdings

Walmart IncWMT2.3%
Johnson & JohnsonJNJ2.1%
Exxon Mobil CorpXOM2.1%
Broadcom IncAVGO1.6%
Chevron CorpCVX1.5%
Citigroup IncC1.5%
Intel CorpINTC1.3%
AT&T IncT1.2%
Apple IncAAPL1.2%
Wells Fargo & CoWFC1.2%

Risk profile

Volatility (1Y)

11.1%

Moderate

Max drawdown

-35.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.21

Excellent risk-adjusted returns

Sortino (3Y)

1.80

Good downside protection

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Data updated on 2026-05-05