MFUS Performance — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Data updated: 2026-09-14
MFUS returned +19.19% year to date and +27.70% over one year to Jun 2026. Annualised returns are +21.45% over 3 years and +13.45% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $179, against $158 for the category, and to $128 over one year, against $121. Volatility over the past three years was 12.01% a year. In the 12 months to Jun 2026 the fund took in a net $54.0M, and assets reached $290.05M.
MFUS Growth of $100
What $100 invested in PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | MFUS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $188 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $261 | $223 |
MFUS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.19% |
| 1 year | +27.70% |
| 3 years (annualised) | +21.45% |
| 5 years (annualised) | +13.45% |
MFUS Annual Returns
Calendar-year total returns of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.19% |
| 2025 | +15.91% |
| 2024 | +20.09% |
| 2023 | +12.22% |
| 2022 | −5.62% |
| 2021 | +23.94% |
| 2020 | +10.55% |
| 2019 (Jul–Dec) | +8.54% |
MFUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +3.4% | −4.1% | +7.4% | +4.0% | +3.3% | — | — | — | — | — | — |
| 2025 | +4.4% | +1.0% | −4.0% | −1.1% | +4.3% | +3.6% | 0.0% | +3.1% | +2.5% | −0.5% | +1.8% | +0.1% |
| 2024 | +2.1% | +5.5% | +4.4% | −5.2% | +4.1% | +2.2% | +3.0% | +2.2% | +1.6% | −1.4% | +5.7% | −5.1% |
| 2023 | +4.3% | −3.2% | −0.4% | +0.5% | −4.0% | +7.2% | +3.2% | −1.5% | −3.7% | −3.1% | +7.8% | +5.7% |
| 2022 | −2.9% | −0.7% | +3.6% | −4.8% | +1.7% | −8.7% | +6.2% | −2.1% | −8.8% | +12.7% | +5.3% | −4.8% |
| 2021 | −0.4% | +3.4% | +4.4% | +4.1% | +2.4% | +1.1% | 0.0% | +1.9% | −3.0% | +5.2% | −1.8% | +4.8% |
| 2020 | −1.5% | −8.9% | −15.5% | +11.6% | +5.1% | +0.8% | +4.9% | +6.0% | −2.7% | −1.9% | +12.3% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.2% | −0.2% | +2.0% | +0.5% | +2.7% | +2.0% |
MFUS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.01%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +7.76% (Nov 2023)
- Worst month: −5.19% (Apr 2024)
MFUS Fund Flows
Monthly money in and out of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $54.0M
- 12-month gross sales (incl. reinvestments): $118.3M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.3M | $13.2M | $13.1M |
| May 2026 | $6.2M | $0 | $6.2M |
| Apr 2026 | $6.2M | $0 | $6.2M |
| Mar 2026 | $17.4M | $17.2M | $222K |
| Feb 2026 | $12.0M | $0 | $12.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $16.9M | $17.1M | −$151K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $27.9M | $16.8M | $11.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $5.4M | $0 | $5.4M |
MFUS Assets Under Management
Net assets of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $290.05M |
| 2026-03-31 | $229.10M |
| 2025-12-31 | $210.43M |
| 2025-09-30 | $209.13M |
| 2025-06-30 | $182.66M |
| 2025-03-31 | $171.73M |
| 2024-12-31 | $164.69M |
| 2024-09-30 | $167.84M |
| 2024-06-30 | $147.94M |
| 2024-03-31 | $147.11M |
| 2023-12-31 | $130.80M |
| 2023-09-30 | $123.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.