ETF overview
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Current price
65.88 USD+0.23%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 299.13M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Aug 31, 2017
- Number of holdings
- 920
Breakdown
Holdings (920)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.25% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.80% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.76% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 1.61% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.58% |
| ELI LILLY + CO COMMON STOCK | LLY | 1.53% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.46% |
| WALMART INC COMMON STOCK USD.1 | WMT | 1.42% |
| AT+T INC COMMON STOCK USD1.0 | T | 1.28% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.21% |
| and 907 more | ||
Similar ETFs
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 62% · Expense ratio 0.25%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 61% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 61% · Expense ratio 0.34%
- State Street SPDR S&P 1500 Value Tilt ETFVLU · Overlap 57% · Expense ratio 0.12%
- WisdomTree U.S. Total Dividend FundDTD · Overlap 56% · Expense ratio 0.28%
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 55% · Expense ratio 0.35%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 54% · Expense ratio 0.04%
- Invesco RAFI Strategic US ETFIUS · Overlap 53% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
MFUS · AMEX
65.88 USD+0.23%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 299.13M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Aug 31, 2017
- Number of holdings
- 920
Breakdown
Holdings (920)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.25% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.80% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.76% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 1.61% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.58% |
| ELI LILLY + CO COMMON STOCK | LLY | 1.53% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.46% |
| WALMART INC COMMON STOCK USD.1 | WMT | 1.42% |
| AT+T INC COMMON STOCK USD1.0 | T | 1.28% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.21% |
| and 907 more | ||
ETF overview
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 62% · Expense ratio 0.25%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 61% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 61% · Expense ratio 0.34%
- State Street SPDR S&P 1500 Value Tilt ETFVLU · Overlap 57% · Expense ratio 0.12%
- WisdomTree U.S. Total Dividend FundDTD · Overlap 56% · Expense ratio 0.28%
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 55% · Expense ratio 0.35%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 54% · Expense ratio 0.04%
- Invesco RAFI Strategic US ETFIUS · Overlap 53% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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