MFUS ETF

$65.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$296M
Expense Ratio
0.29%
Dividend Yield (Current)
1.37%
Holdings
858
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+18.23%
1 Year+27.71%
3 Year+21.43%
5 Year+13.55%

Asset Allocation

Stocks: 99.30%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corporation3.42%
WMTWalmart, Inc.2.16%
AVGOBroadcom Inc2.09%
JNJJohnson & Johnson1.77%
XOMExxon Mobil Corp.1.71%
Top 10 Concentration: 17.73%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MFUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MFUS ETF Overview

MFUS ETF (PIMCO RAFI Dynamic Multi-Factor US Equity ETF) is managed by PIMCO (US) with $295.9M in net assets. MFUS expense ratio is 0.29%, holding 858 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2017-08-31.

MFUS performance shows a YTD return of 18.23%. The 1-year return is 27.71% and the 5-year return is 13.55%. MFUS dividend yield stands at 1.37%, paid quarterly.

MFUS top holdings include Intel Corporation (3.4%), Walmart, Inc. (2.2%), Broadcom Inc (2.1%), Johnson & Johnson (1.8%), Exxon Mobil Corp. (1.7%). View all MFUS holdings, sector breakdown, or dividend history.

MFUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.32%
YTD
+18.23%
1 Year
+27.71%
3 Year
+21.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

AAPLApple, Inc
1.27%
GOOGLAlphabet Inc Common Stock USD 0.001
0.77%
NVDANvidia Corp.
0.73%
TSLATesla Inc
0.65%
METAMeta Platforms, Inc.
0.19%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology3.42%
2WMTWalmart, Inc.Consumer Staples2.16%
3AVGOBroadcom IncInformation Technology2.09%
4JNJJohnson & JohnsonHealth Care1.77%
5XOMExxon Mobil Corp.Energy1.71%
6CCitigroup Inc.Financials1.51%
7GLWCorning Inc.Materials1.32%
8CVXChevron CorpEnergy1.27%
9AAPLApple, IncInformation Technology1.27%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.21%