MFUS ETF: PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - Price, Holdings & Analysis
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
What is the current price of MFUS?
The latest MFUS price is $58.62. The 52-week range is $43.62–$61.16. MFUS has returned 17.1% over the past 52 weeks.
What is the expense ratio for MFUS?
MFUS's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MFUS pay dividends?
Yes, MFUS pays a 1.09% dividend yield. The last ex-dividend date was 2026-04-03. View full dividend history in the Dividends section.
What are the top holdings of MFUS?
MFUS's largest holdings are Walmart Inc. (2.3%), Exxon Mobil Corporation (2.1%), Johnson & Johnson (2.1%) (combined weight: 6.6%). The fund holds 860 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFUS compare to similar ETFs?
Compare MFUS (0.29% expense ratio, $229M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.