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

Grow my money8y track recordRanked #898 of 2,998 in this goal

Tracks the investment results of the RAFI Dynamic Multi-Factor U.S. Index.

By PIMCO · Launched 2017

Annual Cost

0.29%

#1,304 of 5,861 · low cost

Fund Size

$290M

#2,032 of 5,861 · mid-size

Return (1Y)Goal

+23.7%

Track Record

8 years

#1,574 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,397+24.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

RAFI Dynamic Multi-Factor US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.1% of fund✓ well diversified

WALMART INC
2.3%
JOHNSON & JOHNSON COMPANY
2.1%
EXXON MOBIL CORPORATION
2.1%
BROADCOM INC
1.6%
CHEVRON CORPORATION
1.5%
CITIGROUP INC
1.5%
INTEL CORPORATION
1.3%
AT&T INC
1.2%
APPLE INC
1.2%
WELLS FARGO & COMPANY
1.2%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
25.8%
Healthcare
14.7%
Industrials
12.5%
Financial Services
11.3%
Consumer Cyclical
9.3%
Consumer Defensive
9.3%
Energy
6.6%
Communication
4.6%
Other
5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.4%Moderate

Year-on-year price swings

Max drawdown
-36.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Strategy
Invests primarily in equity and equity-related securities, seeking to replicate the RAFI Dynamic Multi-Factor U.S. Index. The strategy emphasizes value, low volatility, quality, momentum, and size factors to achieve long-term returns.
Inception date
August 31, 2017
Fund family
PIMCO

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Data updated on 2026-08-04