As of Oct 12, 2026 close
- Assets (AUM)
- $301.43M
- Expense ratio
- 0.29%
- Dividend yield
- 1.42%
- Holdings
- 925
- 52-week range
- $54.14$67.74
- Volume (live)
- -
- Avg. volume (3M)
- 11.52K
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
| Day's Range | $65.45 - $65.68 |
|---|---|
| 52-Week High | $67.74 |
| 52-Week Low | $54.14 |
| Open | $65.60 |
| Volume (last close) | 8.04K |
| Average Volume (3M) | 11.52K |
| Assets (AUM) | 301.43M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 925 |
| Inception Date | Aug 30, 2017 |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −1.00% |
| 6 Month Change | +7.75% |
| YTD Change | +14.81% |
| 1 Year Change | +18.29% |
| 5 Year Change | +67.45% |
| 50-Day MA | $66.04 |
|---|---|
| 200-Day MA | $62.85 |
| RSI | 49.36 |
| Stochastic %K | 83.18 |
| Stochastic %D | 73.17 |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 1.42% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 5.68% |
| Years Dividend Growth | 1 |
MFUS at a Glance
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an equity ETF from PIMCO, launched in August 2017. It manages $301.43M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
It holds 925 positions. The largest are Intel Corporation (INTC, 2.59%), Apple Inc. (AAPL, 2.20%) and Exxon Mobil Corporation (XOM, 1.90%). The top 10 holdings make up 17.6% of the fund. By sector it leans toward Technology (22.4%), Healthcare (17.3%) and Financials (11.4%). 99.9% of assets are in the United States.
It pays distributions yielding 1.42%, $0.93 per share over the last year. The share price is up 18.3% over one year and up 67.4% over five years (price change, excluding distributions).
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 $65.51 (Oct 12, 2026 close). The 52-week range is $54.14–$67.74. MFUS has returned 18.3% over the past year.
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 Equity ETFs in the ETF Screener.
Does MFUS pay dividends?
Yes, MFUS pays a 1.42% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of MFUS?
MFUS's largest holdings are Intel Corporation (2.6%), Apple Inc. (2.2%), Exxon Mobil Corporation (1.9%) (combined weight: 6.7%). The fund holds 925 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFUS compare to similar ETFs?
Compare MFUS (0.29% expense ratio, $301M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.