Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MFUSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +1.2% | +0.4% | +18.4% | +21.0% | +89.0% | +80.8% | +213.4% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $304M
- Expense ratio
- 0.29%
- Distribution yield
- 1.4%
- NAV
- $65.80
- Volume
- 8K
- Avg. volume 30D
- 13K
- High today
- $66.27
- Low today
- $65.88
- Previous close
- $65.68
- 52-week high
- $67.74
- 52-week low
- $54.14
- Our risk indicator
- 4/5
MFUS in One Breath
MFUS Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in MFUS
5Y$10,000 in MFUS became
$18,084
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MFUS’s Top Holdings
TodayAAPLApple 000012.2%JNJ1.9%XOM1.8%LLY1.7%CVX1.6%WMT1.5%ABBV1.5%BRK-B1.2%MRK1.2%T1.2%C1.2%CSCO1.1%PFE1.1%AMGN1.0%INTC1.0%KO1.0%GILD1.0%VLO1.0%VZ1.0%PG0.9%IBM0.9%WFC0.9%
TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyOther
PIMCO MFUS · 838 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MFUS Holds
TodayTechnology20.7%
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
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 · HWM · UPS
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 4, 2026
Apple’s Share of MFUS
Today2.2%
$22 of every $1,000 in MFUS is Apple
Apple held by MFUS
$6.7M
PIMCO MFUS · each square = $10 of $1,000 · as of Nov 4, 2026
MFUS’s Share of Factor ETFs
Today0.2%
of the $161B in 62 Factor ETFs
$304M0.2%
$48.0B29.7%
$24.1B14.9%
$89.1B55.2%
Factor ETF AUM · Nov 5, 2026
MFUS Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside MFUS
838 holdings · as of Nov 4, 2026MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
TodayTechnology20.7%AAPLCSCOINTCIBMLRCXAMATGLWTXNAVGOWDCMUAMDHPEKLAC7 moreHealthcare18.0%JNJLLYABBVMRKPFEAMGNGILDCVSBMYUNHREGNCI7 moreFinancial Services11.7%CWFCVGSBNYTRVCOFMAConsumer Defensive10.5%WMTKOPGPMPEPTGTMOKRMDLZCLKHCIndustrials10.2%LMTCATUNPRTXMMMHWMEnergy8.7%XOM1.8%CVX1.6%VLOMPCConsumer Cyclical8.7%GMHDFEBAYCommunication Services4.4%TVZGOOGLBasic Materials3.2%NUE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 2.19% |
| 2 | JNJ | Johnson + Johnson Usd1.0 | 1.85% |
| 3 | XOM | Exxonmobil | 1.82% |
| 4 | LLY | ELI Lilly + | 1.72% |
| 5 | CVX | Chevron 75 | 1.63% |
| 6 | WMT | Walmart 1 | 1.50% |
| 7 | ABBV | Abbvie 01 | 1.47% |
| 8 | BRK-B | Berkshire Hathaway 0033 | 1.21% |
| 9 | MRK | Merck + 5 | 1.18% |
| 10 | T | AT+T USD1.0 | 1.17% |
TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsEnergyConsumer CyclicalCommunication ServicesBasic MaterialsReal EstateUtilities
PIMCO MFUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.1%
How It Compares
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF’s Peers
1YFactor peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MFUS head to head with QUAL →QUAL vs MFUS
YTDYear to date
MFUS wins+3.4 pts
Past year
MFUS wins+4.1 pts
Fee
QUAL winslower fee
Yield
MFUS wins+0.6 pts
AUM
QUAL158.0× more
3–1MFUS wins
iShares QUAL and PIMCO MFUS · year-to-date · as of Nov 5, 2026 · AUM not scored
MFUS vs VOO
1YMFUS · PIMCO RAFI Dynamic Multi-Factor U.S. Equity
+21.0%
VOO · S&P 500
+13.5%
Gap
7.6 pts
PIMCO MFUS and Vanguard VOO · 1Y total return · as of Nov 5, 2026
MFUS vs Its Peer Average
YTDMFUSAvsBPeer average
1D+0.9%+1.1%
1M+1.2%−1.0%
3M+0.4%−0.5%
YTD+18.4%+13.4%
1Y+21.0%+14.6%
3Y+89.0%+76.7%
5Y+80.8%+61.1%
6–1MFUS wins
61 Factor peers · each row scaled to its leader
The Details
MFUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.41%
Deepest drop · 1Y−6.4%
Lowest point · 5Y−11.3%
52-week range
$66.26
$54.14−2.2% from the high$67.74
PIMCO MFUS · past-year price moves · as of Nov 5, 2026
MFUS
Fund Facts
Today2017launched Aug 31
Tracks[…]
Exchange · CUSIPAMEX · 72202L363
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
PIMCO MFUS · fund facts · as of Nov 5, 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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗
Trading & Liquidity
Net asset value$65.80
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D13K
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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