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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 $290.05M in assets, an expense ratio of 0.29% and a 1.33% 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$290.05M
Expense ratio0.29%
CategoryLarge Value
Dividend yield1.33%
NAV$65.10
Fund familyPIMCO
ExchangeNYSE

Top holdings

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

HoldingNameWeight
INTC Intel Corp 3.52%
WMT Walmart Inc 1.70%
JNJ Johnson & Johnson 1.63%
C Citigroup Inc 1.56%
GLW Corning Inc 1.54%
XOM Exxon Mobil Corp 1.53%
AMAT Applied Materials Inc 1.49%
LRCX Lam Research Corp 1.47%
AVGO Broadcom Inc 1.46%
LLY Eli Lilly and Co 1.42%

Other Large Value ETFs

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