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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

$65.75

Expense Ratio

0.3%

AuM

$297.20M

Tracking Difference

-0.52%

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

0.01.02.03.04.0%
1m returns
1.00%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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MFUS's characteristics

Manager

Manager statistics

66 funds, $70.19Bn 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
96.47%

Sectors

Technology
21.92%
Healthcare
14.50%
Finance
14.13%
Consumer Non-Cycl.
11.88%
Industrials
10.46%
Other
27.10%

Top 5 holdings

Intel Corp.
2.36%
Other
1.96%
Johnson & Johnson
1.74%
Walmart, Inc.
1.73%
Citigroup, Inc.
1.52%
Total holdings
871
Total weight of top 5
9.31%

ETF Education Center

4.0%