MFUS ETF

MFUS ETF
$65.13
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Fund Essentials - as of Sep 11, 2026

Net Assets
$301M
Expense Ratio
0.29%
Dividend Yield (Current)
1.37%
Holdings
884
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.49%
1 Year+22.04%
3 Year+20.22%
5 Year+12.67%

Asset Allocation

Stocks: 99.69%
Bonds: 0.03%
Cash: 0.24%
Other: 0.03%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation2.63%
XOMExxonmobil Holdings Corp Common Stock Usd1.89%
JNJJohnson & Johnson - Common1.72%
CVXChevron Corp1.66%
WMTWalmart, Inc.1.64%
Top 10 Concentration: 16.48%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
3 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFUS ETF Overview

MFUS ETF (PIMCO RAFI Dynamic Multi-Factor US Equity ETF) is managed by PIMCO (US) with $300.9M in net assets. MFUS expense ratio is 0.29%, holding 884 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2017-08-31.

MFUS performance shows a YTD return of 16.49%. The 1-year return is 22.04% and the 5-year return is 12.67%. MFUS dividend yield stands at 1.37%, paid quarterly.

MFUS top holdings include Intel Corporation (2.6%), Exxonmobil Holdings Corp Common Stock Usd (1.9%), Johnson & Johnson - Common (1.7%), Chevron Corp (1.7%), Walmart, Inc. (1.6%). Go to all MFUS holdings, MFUS sectors, or MFUS dividends.

MFUS can be compared against other funds. Use MFUS overlap to find shared positions, or MFUS vs another fund for a side-by-side view. MFUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.27%
YTD
+16.49%
1 Year
+22.04%
3 Year
+20.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.7%

of portfolio

AAPLApple, Inc
1.29%
NVDANvidia Corp
0.66%
GOOGLAlphabet Inc,class A
0.55%
METAMeta Platforms Inc
0.19%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology2.63%
2XOMExxonmobil Holdings Corp Common Stock UsdUnknown1.89%
3JNJJohnson & Johnson - CommonHealth Care1.72%
4CVXChevron CorpEnergy1.66%
5WMTWalmart, Inc.Consumer Staples1.64%
6CCitigroup Inc.Financials1.57%
7AVGOBroadcom IncInformation Technology1.42%
8LLYEli Lilly & Co.Health Care1.34%
9ABBVAbbvie Inc.Health Care1.31%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.30%