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    PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

    Diversified Equity • Large Value

    $65.65
    +0.36 (+0.56%)

    Market Cap: $238.90M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.46%
    Forward Annual Dividend$0.96
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+3.27%
    5Y CAGR+8.45%

    PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

    Large Value • USA

    Net Assets (AUM)$238.90M
    Expense Ratio0.2900%
    Forward Yield1.46%
    Portfolio Turnover40.00%
    Inception DateAug 31, 2017

    Sector Allocations

    Information Technology21.3%
    Healthcare17.0%
    Industrials11.3%
    Financials10.2%
    Consumer Staples9.6%
    Consumer Discretionary8.2%
    Energy8.1%
    Communication Services4.8%
    Materials3.0%
    Utilities1.1%
    Real Estate0.0%

    Note: Total allocation shown is 94.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)53.59
    VWAP
    $65.600

    Simple Moving Averages

    SMA 10
    $65.41
    SMA 20
    $65.28
    SMA 50
    $65.80
    SMA 200
    $62.64

    Exponential Moving Averages

    EMA 10
    $65.40
    EMA 20
    $65.39
    EMA 50
    $65.45
    EMA 200
    $62.61

    Holdings (870)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1AAPLAPPLE INC2.20%
    2INTCINTEL CORP2.05%
    3JNJJOHNSON & JOHNSON1.82%
    4XOMEXXONMOBIL HOLDINGS CORP1.70%
    5CVXCHEVRON CORP1.51%
    6LLYELI LILLY AND CO1.42%
    7ABBVABBVIE INC1.35%
    8TAT&T INC1.34%
    9WMTWALMART INC1.27%
    10CCITIGROUP INC1.21%
    11CSCOCISCO SYSTEMS INC1.21%
    12MRKMERCK & CO INC1.19%
    13BRK-BBERKSHIRE HATHAWAY INC CLASS B1.10%
    13LRCXLAM RESEARCH CORP1.18%
    14AMATAPPLIED MATERIALS INC1.11%
    15PFEPFIZER INC1.04%
    17VLOVALERO ENERGY CORP1.03%
    18VZVERIZON COMMUNICATIONS INC0.98%
    19GLWCORNING INC0.95%
    20KOCOCA-COLA CO0.94%
    21KRTHE KROGER CO0.36%
    22REGNREGENERON PHARMACEUTICALS INC0.35%
    24DELLn/a0.35%
    24ELVELEVANCE HEALTH INC0.35%
    25WBDn/a0.35%
    Showing 1-25 of 870
    Show:
    Page 1 of 35

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    Frequently Asked Questions About MFUS

    What is MFUS's current dividend yield?

    PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) has a forward dividend yield of 1.46%.

    Does MFUS pay dividends?

    Yes, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF pays dividends with a forward dividend yield of 1.46%.

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