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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

Large Value · PIMCO · NYSE

Large ValueETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund in the Large Value category. It has $299.13M in assets, an expense ratio of 0.29% and a 1.39% dividend yield. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the "index provider") using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following facto…
Assets under management$299.13M
Expense ratio0.29%
CategoryLarge Value
Dividend yield1.39%
NAV$65.96
Fund familyPIMCO
ExchangeNYSE

Top holdings

The largest positions PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 2.23%
INTC Intel Corp 2.06%
JNJ Johnson & Johnson 1.87%
XOM ExxonMobil Holdings Corp 1.70%
CVX Chevron Corp 1.51%
LLY Eli Lilly and Co 1.44%
ABBV AbbVie Inc 1.38%
T AT&T Inc 1.35%
WMT Walmart Inc 1.27%
C Citigroup Inc 1.24%

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