QUAL vs MFUS
YTDYear to date
MFUS wins+2.9 pts
Past year
MFUS wins+3.2 pts
Fee
QUAL winslower fee
Yield
QUAL wins+1.3 pts
AUM
QUAL148.9× more
2–2level
QUAL and MFUS · year-to-date · as of Nov 7, 2026 · AUM not scored
MFUS vs S&P 500
YTD$63.80 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%−2.6%−4.0%+14.0%+16.5%+79.8%+72.6%+201.8%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
PIMCO MFUS and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
MFUS’s Holdings
TodayAAPLApple 000012.3%JNJ1.9%XOM1.7%LLY1.7%WMT1.6%CVX1.6%ABBV1.5%BRK-B1.3%MRK1.2%T1.2%C1.1%PFE1.1%CSCO1.1%KO1.1%AMGN1.1%GILD1.0%VZ1.0%PG1.0%IBM0.9%INTC0.9%VLO0.9%WFC0.9%
TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyOther
PIMCO MFUS · 838 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +11.1% | $47.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | +8.6% | $23.7B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +2.3% | $15.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | +10.5% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | +17.0% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | +14.7% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | +2.7% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +8.5% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +10.9% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +12.2% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +7.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +9.0% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +7.3% | +7.3% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 7, 2026
MFUS Payouts by Year
10YLatest payout, Oct 2026
$0.24
a share · every quarter
1.5% yield
1.5% yield
10 years added up
$6.42 a share
$6.42 a share
PIMCO MFUS · per-share distributions by ex-date · 2017–2026
MFUS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 2.8% | +0.1% | +11.1% | +13.3% | $47.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.7B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.8B | |
| 6 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFThis fund | 0.29% | 1.5% | −0.1% | +14.0% | +16.5% | $320M |
#11 of 58 this year · #33 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
MFUS and its peer group · total return · as of Nov 7, 2026
Cards for This View
MFUS’s Top 10 Holdings
Today16.2%of MFUS sits in these 10
8BRK-BBerkshire Hathaway 00331.28%
PIMCO MFUS · weight in the fund · as of Nov 6, 2026
MFUS’s Holdings
TodayAAPLApple 000012.3%JNJ1.9%XOM1.7%LLY1.7%WMT1.6%CVX1.6%ABBV1.5%BRK-B1.3%MRK1.2%T1.2%C1.1%PFE1.1%CSCO1.1%KO1.1%AMGN1.1%GILD1.0%VZ1.0%PG1.0%IBM0.9%INTC0.9%VLO0.9%WFC0.9%
TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyOther
PIMCO MFUS · 838 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
MFUS vs Peer Average
YTDMFUSAvsBPeer average
1D−0.1%+0.1%
1M−2.6%−4.3%
3M−4.0%−5.1%
YTD+14.0%+8.9%
1Y+16.5%+10.6%
3Y+79.8%+67.1%
5Y+72.6%+52.8%
6–1MFUS wins
61 Factor peers · each row scaled to its leader