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MFUS - ETF Fact Sheet

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - USD

Fund Identification

Ticker

MFUS

ISIN

US72202L3630

Main Metrics

Price

$57.56

Expense Ratio

0.3%

AuM

$225.63M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-5.34%
1m flows
$6M
* Net total returns
All data as of 27 March 2026

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MFUS's characteristics

Manager

Manager statistics

64 funds, $60.24Bn in AUM

Benchmark

RAFI Dynamic Multi-Factor U.S. Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
MFUS's exposure

Countries

USA
97.73%

Sectors

Information Techn.
17.92%
Health Care
16.21%
Financials
11.91%
Consumer Staples
11.22%
Industrials
11.21%
Consumer Discreti.
10.17%
Other
21.36%

Top 5 holdings

Other
2.50%
JOHNSON&JOHNSON
2.16%
WALMART INC
1.93%
AT&T
1.91%
BROADCOM LIMITED
1.69%
Total holdings
794
Total weight of top 5
10.20%
0.0%