PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS

PIMCOUS Stock StylesFactor#161 of 701 by YTD

$65.68

−0.2% last session

+17.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MFUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.6%	−1.0%	+17.3%	+19.5%	+89.7%	+76.5%	+210.7%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $304M
Expense ratio: 0.29%
Distribution yield: 1.4%
NAV: $65.80
Volume: 148K
Avg. volume 30D: 14K
High today: $65.98
Low today: $65.63
Previous close: $65.84
52-week high: $67.74
52-week low: $54.14
Our risk indicator: 4/5

MFUS in One Breath

MFUS Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#9QARPXtrackers+17.3%$79.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in MFUS

$10,000 in MFUS became

$17,646

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MFUS’s Top Holdings

Today

AAPLApple 000012.2%JNJ1.9%XOM1.8%LLY1.7%CVX1.6%WMT1.5%ABBV1.5%MRK1.2%BRK-B1.2%T1.2%C1.2%PFE1.1%CSCO1.1%AMGN1.0%KO1.0%INTC1.0%GILD1.0%VZ1.0%VLO1.0%PG0.9%IBM0.9%WFC0.9%

AAPLApple 000012.2%JNJ1.9%XOM1.8%LLY1.7%CVX1.6%WMT1.5%ABBV1.5%MRK1.2%BRK-B1.2%T1.2%C1.2%PFE1.1%

TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyOther

PIMCO MFUS · 838 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MFUS Holds

Today

Technology20.7%

AAPL 2.2 · CSCO 1.1 · INTC 1.0 · IBM · LRCX · AMAT · GLW

Healthcare18.0%

JNJ 1.9 · LLY 1.7 · ABBV 1.5 · MRK 1.2 · PFE 1.1 · AMGN 1.0 · GILD 1.0

Financial Services11.7%

BRK-B 1.2 · C 1.2 · WFC · V · GS · BNY · TRV

Consumer Defensive10.5%

WMT 1.5 · KO 1.0 · PG · PM · PEP · TGT · MO

Industrials10.2%

LMT · CAT · UNP · RTX · MMM · UPS · HWM

Energy8.7%

XOM 1.8 · CVX 1.6 · VLO · MPC · PSX · COP

Consumer Cyclical8.7%

GM · HD · F · EBAY · MCD · LOW · BBY

PIMCO MFUS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of MFUS

Today

2.2%

$22 of every $1,000 in MFUS is Apple

Apple held by MFUS

$6.8M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

PIMCO MFUS · each square = $10 of $1,000 · as of Nov 3, 2026

MFUS’s Share of Factor ETFs

Today

0.2%

of the $161B in 62 Factor ETFs

MFUS$304M0.2%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.1B55.2%

Factor ETF AUM · Nov 4, 2026

MFUS Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

MFUS$0.29

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside MFUS

838 holdings · as of Nov 3, 2026

MFUS

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

Today

Technology20.7%AAPLCSCOINTCIBMLRCXAMATGLWTXNAVGOWDCMU AMDHPEKLAC7 more holdings9.4% of the fundHealthcare18.0%JNJLLYABBVMRKPFEAMGNGILDCVSBMYUNHREGNCI 7 moreFinancial Services11.7%C WFCV GS BNYTRVCOFMA Consumer Defensive10.5%WMTKO PG PM PEPTGTMO KR MDLZCL KHCIndustrials10.2%LMTCATUNPRTXMMMUPSEnergy8.7%XOM1.8%CVX1.6%VLOMPCConsumer Cyclical8.7%GM HD F EBAYCommunication Services4.4%T VZ GOOGLBasic Materials3.2%NUE

Technology20.7%AAPLCSCOINTC15 moreHealthcare18.0%JNJLLYABBVMRKPFEAMGN15 moreFinancial Services11.7%C WFCV GS BNY6 moreConsumer Defensive10.5%WMTKO PG PM PEP6 moreIndustrials10.2%5 moreEnergy8.7%XOMCVXVLOMPCPSXConsumer Cyclical8.7%GM 2 moreCommunication Services4.4%T VZ GOOGLNUE

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	2.23%
2	JNJ	Johnson + Johnson Usd1.0	1.88%
3	XOM	Exxonmobil	1.84%
4	LLY	ELI Lilly +	1.72%
5	CVX	Chevron 75	1.64%
6	WMT	Walmart 1	1.53%
7	ABBV	Abbvie 01	1.48%
8	MRK	Merck + 5	1.21%
9	BRK-B	Berkshire Hathaway 0033	1.20%
10	T	AT+T USD1.0	1.17%

TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsEnergyConsumer CyclicalCommunication ServicesBasic MaterialsReal EstateUtilities

PIMCO MFUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.3%

How It Compares

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
MFUS	PIMCOThis fundRead Desk	0.29%	+17.3%	+19.5%	$304M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MFUS head to head with QUAL →

QUAL vs MFUS

YTD

QUALiShares · FactorMFUSPIMCO · Factor

Year to date

+12.4%

+17.3%

MFUS wins+4.9 pts

Past year

+14.1%

+19.5%

MFUS wins+5.5 pts

Fee

0.15%

0.29%

QUAL winslower fee

Yield

0.9%

1.4%

MFUS wins+0.6 pts

AUM

$48.0B

$304M

QUAL158.0× more

3–1MFUS wins

iShares QUAL and PIMCO MFUS · year-to-date · as of Nov 4, 2026 · AUM not scored

MFUS vs VOO

YTD

MFUS · PIMCO RAFI Dynamic Multi-Factor U.S. Equity

+17.3%

VOO · S&P 500

+11.5%

Gap

5.8 pts

PIMCO MFUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

MFUS vs Its Peer Average

YTD

MFUSAvsBPeer average

1D−0.2%+0.1%

1M+0.6%−1.8%

3M−1.0%−2.0%

YTD+17.3%+12.1%

1Y+19.5%+13.3%

3Y+89.7%+76.4%

5Y+76.5%+57.7%

6–1MFUS wins

61 Factor peers · each row scaled to its leader

The Details

MFUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.39%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−12.4%

52-week range

$65.68

$54.14−3.0% from the high$67.74

PIMCO MFUS · past-year price moves · as of Nov 4, 2026

MFUS

Fund Facts

Today

2017launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 72202L363

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO MFUS · fund facts · as of Nov 4, 2026

MFUS

Payouts by Year

10Y

$0.24per share, Oct 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

12 payouts added up$2.50 a share

PIMCO MFUS · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$65.80

Premium / discount[…]

Median spread · 30D[…]

Volume today148K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$0.24
Jul 1, 2026	Jul 6, 2026	$0.22
Apr 1, 2026	Apr 3, 2026	$0.25
Dec 31, 2025	Jan 5, 2026	$0.22
Oct 1, 2025	Oct 3, 2025	$0.21
Jul 1, 2025	Jul 3, 2025	$0.21
Apr 1, 2025	Apr 3, 2025	$0.23
Dec 31, 2024	Jan 3, 2025	$0.23
Oct 1, 2024	Oct 3, 2024	$0.17
Jul 1, 2024	Jul 3, 2024	$0.16
Apr 1, 2024	Apr 4, 2024	$0.16
Dec 28, 2023	Jan 3, 2024	$0.20

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