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
Region
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