ETF Exchange > MFUS ETF
MFUS - ETF Fact Sheet
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD
Fund Identification
Ticker
MFUS
ISIN
US72202L3630
Main Metrics
Price
$64.82Expense Ratio
0.3%AuM
$280.04MTracking Difference
-0.53%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Ticker: MFEM) is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum - a diversified approach that seeks to improve return potential.
MFUS's historical prices, performance, and flows
1m returns
-1.87%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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MFUS's characteristics
Manager
Manager statistics
65 funds, $67.98Bn in AUM
Benchmark
RAFI Dynamic Multi-Factor U.S. Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MFUS's exposure
Countries
USA
98.47%
Sectors
Technology
24.42%
Finance
13.77%
Healthcare
12.45%
Consumer Non-Cycl.
11.58%
Industrials
10.21%
Other
27.56%
Top 5 holdings
Intel Corp.
3.21%
Broadcom Inc.
2.02%
Walmart, Inc.
1.98%
Johnson & Johnson
1.81%
Exxon Mobil Corp.
1.69%
Total holdings
852
Total weight of top 5
10.71%
