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NYSEARCA:MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Price, Holdings, & News

$66.71 +0.17 (+0.26%)
As of 08/26/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$66.54
$66.78
50-Day Range
$64.56
$67.60
52-Week Range
$54.14
$67.74
Volume
3,946 shs
Average Volume
13,713 shs
Market Capitalization
$301.53 million
Assets Under Management
$307.29 million
Dividend Yield
1.35%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund that is based on the RAFI Dynamic Multi-Factor U.S. index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors. MFUS was launched on Aug 31, 2017 and is managed by PIMCO.

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

TypeMFUSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.46%0.57%0.51%0.53%
Other Expenses0.01%0.36%0.53%0.60%0.54%
Total Expense0.30%0.62%0.75%0.75%0.73%
Fee Waiver-0.01%-0.46%-0.67%-0.77%-0.68%
Net Expense0.29%0.52%0.63%0.57%0.60%
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MFUS ETF News Headlines

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PIMCO RAFI Dynamic Multi-Factor U.S. Equity
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
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MFUS ETF - Frequently Asked Questions

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's stock was trading at $56.61 on January 1st, 2026. Since then, MFUS shares have increased by 17.8% and is now trading at $66.71.

Top institutional shareholders of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF include Williams & Novak LLC (3.45%), SFG Wealth Management LLC. (0.56%), Mid American Wealth Advisory Group Inc. (0.35%) and Operose Advisors LLC (0.33%).

Shares of MFUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF investors own include Cincinnati Financial (CINF), Johnson & Johnson (JNJ), PepsiCo (PEP), Automatic Data Processing (ADP), Archer Daniels Midland (ADM) and Abbott Laboratories (ABT).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MFUS
Inception Date
8/31/2017
Fund Manager
Thomas Seto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
RAFI Dynamic MultiFactor U.S. Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
879

Fund Statistics

Assets Under Management
$307.29 million
Average Daily Volume
$12.06 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company, LLC
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
31,307 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$2,250.00
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Top 10 MFUS Holdings

MFUS Sector Exposure

MFUS Industry Exposure


This page (NYSEARCA:MFUS) was last updated on 8/27/2026 by MarketBeat.com Staff.
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