MFUS – PIMCO RAFI Dynamic Multi-Factor U.S. Equity
PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) is a Large Value ETF, issued by PIMCO, $218M in assets, 0.29% expense ratio.
Returns as of Oct 26, 2026: 1 week +0.8%, 1 year +16.0%.
Tracks RAFI Dynamic Multi-Factor U.S. Index, using rules-based approach to construct factor portfolios emphasizing value, low volatility, quality, momentum, and size.
Top holdings
- JNJ – Johnson & Johnson, 2.0%
- WMT – Walmart Inc. Common Stock, 1.9%
- AVGO – Broadcom Inc, 1.8%
- ORCL – Oracle Corporation, 1.7%
- IBM – International Business Machines, 1.7%
- T – AT&T Inc, 1.6%
- LLY – Eli Lilly and Company, 1.5%
- C – Citigroup Inc, 1.5%
- BRK-B – Berkshire Hathaway Inc, 1.4%
- WFC – Wells Fargo & Company, 1.3%
- ABBV – AbbVie Inc, 1.3%
- INTC – Intel Corporation, 1.3%
- CSCO – Cisco Systems Inc, 1.2%
- XOM – Exxon Mobil Corp, 1.2%
- PFE – Pfizer Inc, 1.2%
- MRK – Merck & Company Inc, 1.2%
- AAPL – Apple Inc, 1.1%
- CVX – Chevron Corp, 1.1%
- PM – Philip Morris International Inc, 1.1%
- VZ – Verizon Communications Inc, 1.1%
- PG – Procter & Gamble Company, 1.0%
- GILD – Gilead Sciences Inc, 0.9%
- LMT – Lockheed Martin Corporation, 0.9%
- GOOGL – Alphabet Inc Class A, 0.9%
- AMGN – Amgen Inc, 0.9%