MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Tracks the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
By PIMCO · Launched 2017
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$298M
#2,089 of 6,040 · mid-size
Return (1Y)
+19.4%
Track Record
9 years
#1,586 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,877+18.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index enhanced
Factor
Multifactor
Index tracked
RAFI Dynamic Multi-Factor US Index
Holdings
By weightConcentration
Top 10 holdings = 16.1% of funddiversified
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
21.8%
Healthcare
15.9%
Financial Services
12.0%
Industrials
11.9%
Consumer Defensive
9.7%
Consumer Cyclical
9.3%
Energy
8.5%
Communication
4.9%
Other
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-36.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.15Strong risk-adjusted returns
Sortino (3Y)
1.72Good 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 2026-09-18