PIMCO RAFI ESG U.S. ETFRAFE

PIMCOUS Stock StylesLarge Cap#63 of 701 by YTD

$50.53

−0.4% last session

+21.8% 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, 2026RAFES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.5%	+2.4%	+21.8%	+24.9%	+91.3%	+74.0%	+130.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
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: $175M
Expense ratio: 0.29%
Distribution yield: 1.5%
NAV: $50.70
Volume: 10K
Avg. volume 30D: 13K
High today: $50.71
Low today: $50.47
Previous close: $50.72
52-week high: $51.05
52-week low: $39.79
Our risk indicator: 4/5

RAFE in One Breath

RAFE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#19RAFEPIMCO+21.8%$175M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in RAFE

$10,000 in RAFE became

$17,400

In the S&P 500 (VOO)

$17,749

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

RAFE’s Top Holdings

Today

AAPLApple 000015.4%MSFT5.1%JNJ3.0%UNH2.8%JPM2.4%MRK2.1%PG2.0%VZ1.9%ABBV1.8%T1.6%C1.4%PFE1.4%NVDA1.4%MRNA1.3%BMY1.1%GM1.1%QCOM1.1%ABT1.1%V1.0%TMO1.0%BAC1.0%IBM1.0%

AAPLApple 000015.4%MSFT5.1%JNJ3.0%UNH2.8%JPM2.4%MRK2.1%PG2.0%VZ1.9%ABBV1.8%T1.6%C1.4%PFE1.4%

TechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication Services

PIMCO RAFE · 239 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RAFE Holds

Today

Technology27.6%

AAPL 5.4 · MSFT 5.1 · NVDA 1.4 · QCOM 1.1 · IBM · AMD · CRM

Healthcare26.0%

JNJ 3.0 · UNH 2.8 · MRK 2.1 · ABBV 1.8 · PFE 1.4 · MRNA 1.3 · BMY 1.1

Financial Services13.8%

JPM 2.4 · C 1.4 · V 1.0 · BAC · MA · MS · BNY

Consumer Defensive8.2%

PG 2.0 · PEP · TGT · MDLZ · COST · ADM · KHC

Consumer Cyclical6.3%

GM 1.1 · HD · LOW · F · EBAY · BBY · TJX

Communication Services5.6%

VZ 1.9 · T 1.6 · DIS · CMCSA · TMUS

Industrials5.1%

DE · MMM · FDX · CMI

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

Apple’s Share of RAFE

Today

5.4%

$54 of every $1,000 in RAFE is Apple

Apple held by RAFE

$9.4M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

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

RAFE’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

RAFE$175M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

RAFE Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

RAFE$0.29

Expense ratio · Large cap peers · Nov 4, 2026

Inside RAFE

239 holdings · as of Nov 3, 2026

RAFE

PIMCO RAFI ESG U.S. ETF

Today

Technology27.6%AAPL5.4%MSFT5.1%NVDAQCOMIBM16 moreHealthcare26.0%JNJ3.0%UNHMRKABBVPFEMRNA15 moreFinancial Services13.8%JPMC V BACMA 14 moreConsumer Defensive8.2%PG PEPTGTMDLZ5 moreConsumer Cyclical6.3%GM HD 1 moreCommunication Services5.6%VZ T Industrials5.1%DE Basic Materials4.3%LINDOWNUEReal Estate2.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	5.39%
2	MSFT	Microsoft 00000625	5.05%
3	JNJ	Johnson + Johnson Usd1.0	3.00%
4	UNH	Unitedhealth Group 01	2.78%
5	JPM	Jpmorgan Chase + Usd1.0	2.42%
6	MRK	Merck + 5	2.14%
7	PG	Procter + Gamble /the	1.99%
8	VZ	Verizon Communications 1	1.86%
9	ABBV	Abbvie 01	1.78%
10	T	AT+T USD1.0	1.60%

TechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication ServicesIndustrialsBasic MaterialsReal EstateUtilities

PIMCO RAFE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.0%

How It Compares

RAFE

PIMCO RAFI ESG U.S. ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
RAFE	PIMCOThis fundRead Desk	0.29%	+21.8%	+24.9%	$175M

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

Head to Head

Put RAFE head to head with DFAC →

DFAC vs RAFE

YTD

DFACDimensional · Large capRAFEPIMCO · Large cap

Year to date

+14.1%

+21.8%

RAFE wins+7.8 pts

Past year

+16.0%

+24.9%

RAFE wins+8.8 pts

Fee

0.21%

0.29%

DFAC winslower fee

Yield

0.9%

1.5%

RAFE wins+0.6 pts

AUM

$87.6B

$175M

DFAC500.6× more

3–1RAFE wins

Dimensional DFAC and PIMCO RAFE · year-to-date · as of Nov 4, 2026 · AUM not scored

RAFE vs VOO

YTD

RAFE · PIMCO RAFI ESG U.S.

+21.8%

VOO · S&P 500

+11.5%

Gap

10.3 pts

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

RAFE vs Its Peer Average

YTD

RAFEAvsBPeer average

1D−0.4%+0.2%

1M+2.5%−1.7%

3M+2.4%−1.7%

YTD+21.8%+11.3%

1Y+24.9%+12.0%

3Y+91.3%+76.2%

5Y+74.0%+57.5%

6–1RAFE wins

306 Large cap peers · each row scaled to its leader

The Details

RAFE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.20%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−18.3%

52-week range

$50.53

$39.79−1.0% from the high$51.05

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

RAFE

Fund Facts

Today

2019launched Dec 18

Tracks[…]

Exchange · CUSIPAMEX · 72201T342

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

RAFE

Payouts by Year

$0.19per share, Oct 2026

Distribution yield1.5%

PaidEvery quarter

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

12 payouts added up$2.08 a share

PIMCO RAFE · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.70

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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	$0.19
Jul 1, 2026	Jul 6, 2026	$0.19
Apr 1, 2026	Apr 3, 2026	$0.19
Dec 31, 2025	Jan 5, 2026	$0.17
Oct 1, 2025	Oct 3, 2025	$0.17
Jul 1, 2025	Jul 3, 2025	$0.18
Apr 1, 2025	Apr 3, 2025	$0.18
Dec 31, 2024	Jan 3, 2025	$0.17
Oct 1, 2024	Oct 3, 2024	$0.15
Jul 1, 2024	Jul 3, 2024	$0.16
Apr 1, 2024	Apr 4, 2024	$0.17
Dec 28, 2023	Jan 3, 2024	$0.16

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