PIMCO RAFI ESG U.S. ETFRAFE

PIMCOUS Stock StylesLarge Cap#44 of 701 by YTD

$52.01

+2.9% last session

+25.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RAFES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+5.2%	+5.7%	+25.4%	+29.3%	+94.2%	+80.9%	+137.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
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: $175M
Expense ratio: 0.29%
Distribution yield: 1.4%
NAV: $50.70
Volume: 17K
Avg. volume 30D: 12K
High today: $52.09
Low today: $51.50
Previous close: $50.53
52-week high: $52.09
52-week low: $39.79
Our risk indicator: 4/5

RAFE in One Breath

RAFE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#14RAFEPIMCO+25.4%$175M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in RAFE

$10,000 in RAFE became

$18,090

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RAFE’s Top Holdings

Today

AAPLApple 000015.3%MSFT5.2%JNJ3.0%UNH2.8%JPM2.4%MRK2.1%PG2.0%VZ1.9%ABBV1.8%T1.6%C1.4%NVDA1.4%PFE1.4%MRNA1.3%BMY1.1%QCOM1.1%GM1.1%ABT1.1%V1.0%TMO1.0%AMD1.0%BAC1.0%

AAPLApple 000015.3%MSFT5.2%JNJ3.0%UNH2.8%JPM2.4%MRK2.1%PG2.0%VZ1.9%ABBV1.8%T1.6%C1.4%NVDA1.4%

TechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication Services

PIMCO RAFE · 239 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RAFE Holds

Today

Technology27.6%

AAPL 5.3 · MSFT 5.2 · NVDA 1.4 · QCOM 1.1 · AMD · IBM · 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 4, 2026

Apple’s Share of RAFE

Today

5.3%

$53 of every $1,000 in RAFE is Apple

Apple held by RAFE

$9.3M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

PIMCO RAFE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RAFE

239 holdings · as of Nov 4, 2026

RAFE

PIMCO RAFI ESG U.S. ETF

Today

Technology27.6%AAPL5.3%MSFT5.2%NVDAQCOMAMD16 moreHealthcare26.0%JNJ3.0%UNHMRKABBVPFEMRNA15 moreFinancial Services13.8%JPMC V BACMA 14 moreConsumer Defensive8.2%PG PEPTGTMDLZ5 moreConsumer Cyclical6.3%GM HD LOWF 1 moreCommunication Services5.6%VZ T Industrials5.1%DE Basic Materials4.3%LINDOWReal Estate2.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	5.31%
2	MSFT	Microsoft 00000625	5.21%
3	JNJ	Johnson + Johnson Usd1.0	2.96%
4	UNH	Unitedhealth Group 01	2.81%
5	JPM	Jpmorgan Chase + Usd1.0	2.41%
6	MRK	Merck + 5	2.10%
7	PG	Procter + Gamble /the	1.98%
8	VZ	Verizon Communications 1	1.87%
9	ABBV	Abbvie 01	1.76%
10	T	AT+T USD1.0	1.60%

TechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication ServicesIndustrialsBasic MaterialsReal EstateUtilities

PIMCO RAFE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.0%

How It Compares

RAFE

PIMCO RAFI ESG U.S. ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
RAFE	PIMCOThis fundRead Desk	0.29%	+2.9%	+29.3%	$175M

Large cap peers · Today’s and past-year returns · as of Nov 5, 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

+15.8%

+25.4%

RAFE wins+9.6 pts

Past year

+17.7%

+29.3%

RAFE wins+11.6 pts

Fee

0.21%

0.29%

DFAC winslower fee

Yield

0.9%

1.4%

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 5, 2026 · AUM not scored

RAFE vs VOO

YTD

RAFE · PIMCO RAFI ESG U.S.

+25.4%

VOO · S&P 500

+13.4%

Gap

12.1 pts

PIMCO RAFE and Vanguard VOO · Today total return · as of Nov 5, 2026

RAFE vs Its Peer Average

YTD

RAFEAvsBPeer average

1D+2.9%+1.1%

1M+5.2%−1.2%

3M+5.7%−0.5%

YTD+25.4%+12.3%

1Y+29.3%+13.1%

3Y+94.2%+76.8%

5Y+80.9%+60.9%

7–0RAFE wins

306 Large cap peers · each row scaled to its leader

The Details

RAFE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.53%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−17.9%

52-week range

$52.01

$39.79−0.2% from the high$52.09

PIMCO RAFE · past-year price moves · as of Nov 5, 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 5, 2026

RAFE

Payouts by Year

$0.19per share, Oct 2026

Distribution yield1.4%

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 today17K

Average volume · 30D12K

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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