MFUS — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Data updated: 2026-05-29
MFUS — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $229.10M AUM · 0.29% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
MFUS Fund Overview
MFUS — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is a US ETF managed by PIMCO Equity Series, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO Equity Series
- Category: United States Large Cap Value Equity
- Assets under management: $229.10M
- 1-year return: 18.3%
- Ticker: MFUS
- SEC CIK: 0001479360
- SEC series ID: S000057225
- Share class ID: C000182355
MFUS Holdings
Top 10 holdings of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart, Inc. | 2.28% |
| Johnson & Johnson Company | 2.13% |
| Exxon Mobil Corporation | 2.10% |
| Broadcom, Inc. | 1.64% |
| Chevron Corporation | 1.55% |
| Citigroup, Inc. | 1.48% |
| Intel Corporation | 1.27% |
| At&t, Inc. | 1.25% |
| Apple, Inc. | 1.20% |
| Wells Fargo & Company | 1.19% |
MFUS Portfolio Allocation
Asset-class allocation of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
MFUS Performance
Total returns for MFUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 18.3% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 11.9% |
MFUS Risk Information
Risk metrics for MFUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
MFUS Costs and Fees
MFUS costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.30%
- Portfolio turnover: 40%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
MFUS Cashflows
Over the 12 months to 2026-03, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF had net inflows of $28.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $221.81K |
| 2026-02 | $11.97M |
| 2026-01 | $0 |
| 2025-12 | −$151.23K |
| 2025-11 | $0 |
| 2025-10 | $0 |
MFUS Debt Constituents
No individual debt constituents are reported in PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's latest SEC N-PORT filing.
MFUS Prospectus and SEC Filings
Official PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.