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MFUS · ARCA · ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Price, Holdings & Fees

$383.24−1.04%−$4.04End-of-day price as of Oct 9, 2026

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) closed at $383.24 on Oct 9, 2026, down 1.04% from the previous close of $387.28.

Share price, past year

1Y +11.95%

52-week range $342.34 – $409.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$383.24
Sep 30, 2026$388.46
Aug 31, 2026$399.56
Jul 31, 2026$399.84
Jun 30, 2026$396.47
May 29, 2026$377.49
Apr 30, 2026$379.10
Mar 31, 2026$385.96
Feb 27, 2026$373.02
Jan 30, 2026$378.15
Dec 31, 2025$365.14
Nov 28, 2025$367.76
Oct 31, 2025$359.15

Key statistics

Expense ratio
0.29%
as of Jun 30, 2025
Net assets
$290M
as of Jun 30, 2026
Holdings
883
as of Jun 30, 2026
52-week range
$342.34 – $409.82

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF held 883 investments worth $290.05M as of Jun 30, 2026. Its largest holding was Intel Corp, at 3.52% of the fund.

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Intel Corp3.52%$10.21M
2Walmart Inc1.70%$4.94M
3Johnson & Johnson1.64%$4.74M
4Citigroup Inc1.56%$4.51M
5Corning Inc1.54%$4.48M
6Exxon Mobil Corp1.53%$4.44M
7Applied Materials Inc1.49%$4.31M
8Lam Research Corp1.47%$4.26M
9Broadcom Inc1.46%$4.23M
10Eli Lilly & Co1.42%$4.13M
11Western Digital Corp1.35%$3.91M
12Cisco Systems Inc1.34%$3.90M
13Chevron Corp1.27%$3.68M
14AbbVie Inc1.26%$3.67M
15Apple Inc1.11%$3.22M
16International Business Machines Corp1.07%$3.09M
17Merck & Co Inc1.05%$3.05M
18Caterpillar Inc0.99%$2.87M
19Berkshire Hathaway Inc0.98%$2.85M
20Wells Fargo & Co0.95%$2.75M
21Micron Technology Inc0.86%$2.49M
22Verizon Communications Inc0.80%$2.31M
23KLA Corp0.77%$2.24M
24Procter & Gamble Co/The0.77%$2.23M
25Amgen Inc0.77%$2.23M

Top 25 of 883 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.11%
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF holdings by country, largest 10
Country% of fund
United States96.91%
Ireland1.36%
Bermuda0.39%
United Kingdom0.38%
Switzerland0.26%
Netherlands0.19%
Jersey0.09%
Curaçao0.09%
Marshall Islands0.08%
Cayman Islands0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's total return was +15.37%, as reported to the SEC.

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.32%
May 31, 2026+3.98%
Apr 30, 2026+7.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Ticker
MFUS
Exchange
ARCA
Fund type
ETF
Trust
PIMCO Equity Series
SEC series ID
S000057225
SEC CIK
0001479360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PIMCO Equity Series, the trust behind PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, and cover all of its funds.

Frequently asked questions

What is MFUS's price?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) closed at $383.24 on Oct 9, 2026, down 1.04% from the previous close of $387.28.

What is MFUS's expense ratio?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does MFUS hold?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF held 883 investments worth $290.05M as of Jun 30, 2026. Its largest holding was Intel Corp, at 3.52% of the fund. Its five largest holdings were Intel Corp, Walmart Inc, Johnson & Johnson, Citigroup Inc, Corning Inc.

How has MFUS performed?

Over the 3 months to Jun 30, 2026, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's total return was +15.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures