PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
$64.81
▼ -0.31 (-0.48%)
1-day change
$64.81 – $67.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.06% | ▼ -2.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.18% | ▼ -3.18% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$13.1M
Quarter ending Jun 2026
+$25.5M
Trailing 12 months
+$54.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 883 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $10.2M | 3.52 | 73,089 | EC | US |
| Walmart Inc | 931142103 | $4.9M | 1.70 | 43,640 | EC | US |
| Johnson & Johnson | 478160104 | $4.7M | 1.64 | 18,673 | EC | US |
| Citigroup Inc | 172967424 | $4.5M | 1.56 | 32,241 | EC | US |
| Corning Inc | 219350105 | $4.5M | 1.54 | 17,523 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.4M | 1.53 | 32,504 | EC | US |
| Applied Materials Inc | 038222105 | $4.3M | 1.49 | 5,960 | EC | US |
| Lam Research Corp | 512807306 | $4.3M | 1.47 | 9,835 | EC | US |
| Broadcom Inc | 11135F101 | $4.2M | 1.46 | 11,208 | EC | US |
| Eli Lilly & Co | 532457108 | $4.1M | 1.42 | 3,442 | EC | US |
| Western Digital Corp | 958102105 | $3.9M | 1.35 | 6,121 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.9M | 1.34 | 33,164 | EC | US |
| Chevron Corp | 166764100 | $3.7M | 1.27 | 22,209 | EC | US |
| AbbVie Inc | 00287Y109 | $3.7M | 1.26 | 14,576 | EC | US |
| Apple Inc | 037833100 | $3.2M | 1.11 | 11,131 | EC | US |
| International Business Machines Corp | 459200101 | $3.1M | 1.07 | 11,006 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.0M | 1.05 | 23,711 | EC | US |
| Caterpillar Inc | 149123101 | $2.9M | 0.99 | 2,696 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $2.8M | 0.98 | 5,687 | EC | US |
| Wells Fargo & Co | 949746101 | $2.8M | 0.95 | 33,309 | EC | US |
| Micron Technology Inc | 595112103 | $2.5M | 0.86 | 2,153 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.3M | 0.80 | 54,606 | EC | US |
| KLA Corp | 482480100 | $2.2M | 0.77 | 7,423 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.2M | 0.77 | 15,230 | EC | US |
| Amgen Inc | 031162100 | $2.2M | 0.77 | 6,149 | EC | US |
| Pfizer Inc | 717081103 | $2.1M | 0.74 | 89,103 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.0M | 0.71 | 16,196 | EC | US |
| General Electric Co | 369604301 | $2.0M | 0.70 | 5,413 | EC | US |
| AT&T Inc | 00206R102 | $2.0M | 0.69 | 96,929 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.0M | 0.69 | 7,630 | EC | US |
| Seagate Technology Holdings PLC | · | $1.9M | 0.67 | 2,007 | EC | IE |
| Texas Instruments Inc | 882508104 | $1.9M | 0.65 | 6,334 | EC | US |
| CVS Health Corp | 126650100 | $1.9M | 0.64 | 17,986 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.9M | 0.64 | 3,637 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 0.62 | 3,105 | EC | US |
| PepsiCo Inc | 713448108 | $1.8M | 0.61 | 13,125 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.8M | 0.61 | 21,643 | EC | US |
| NVIDIA Corp | 67066G104 | $1.7M | 0.60 | 8,695 | EC | US |
| Target Corp | 87612E106 | $1.7M | 0.60 | 13,217 | EC | US |
| Philip Morris International Inc | 718172109 | $1.7M | 0.59 | 9,483 | EC | US |
| Ford Motor Co | 345370860 | $1.7M | 0.58 | 121,018 | EC | US |
| Alphabet Inc | 02079K305 | $1.7M | 0.57 | 4,653 | EC | US |
| Altria Group Inc | 02209S103 | $1.6M | 0.55 | 22,358 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.5M | 0.53 | 26,732 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.5M | 0.52 | 1,502 | EC | US |
| Oracle Corp | 68389X105 | $1.5M | 0.52 | 10,342 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.5M | 0.51 | 3,575 | EC | US |
| Home Depot Inc/The | 437076102 | $1.4M | 0.49 | 4,034 | EC | US |
| QUALCOMM Inc | 747525103 | $1.4M | 0.48 | 7,523 | EC | US |
| General Motors Co | 37045V100 | $1.4M | 0.47 | 17,776 | EC | US |
Dividends 36 payments
1.43%TTM yield
$0.93TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2400 |
| July 1, 2026 | $0.2200 |
| April 1, 2026 | $0.2500 |
| Dec. 31, 2025 | $0.2200 |
| Oct. 1, 2025 | $0.2100 |
| July 1, 2025 | $0.2100 |
| April 1, 2025 | $0.2300 |
| Dec. 31, 2024 | $0.2300 |
| Oct. 1, 2024 | $0.1710 |
| July 1, 2024 | $0.1600 |
| April 1, 2024 | $0.1600 |
| Dec. 28, 2023 | $0.2000 |
| Oct. 2, 2023 | $0.2100 |
| July 3, 2023 | $0.2000 |
| April 3, 2023 | $0.2100 |
| Dec. 29, 2022 | $0.2300 |
| Oct. 3, 2022 | $0.2000 |
| July 1, 2022 | $0.1800 |
| April 1, 2022 | $0.1800 |
| Dec. 30, 2021 | $0.1500 |
| Oct. 1, 2021 | $0.1500 |
| July 1, 2021 | $0.1300 |
| April 1, 2021 | $0.1300 |
| Dec. 30, 2020 | $0.1800 |
| Oct. 1, 2020 | $0.0300 |
| July 1, 2020 | $0.2000 |
| April 1, 2020 | $0.1700 |
| Dec. 30, 2019 | $0.3000 |
| Oct. 1, 2019 | $0.0500 |
| July 1, 2019 | $0.1300 |
| April 1, 2019 | $0.1100 |
| Dec. 28, 2018 | $0.2650 |
| Oct. 1, 2018 | $0.0800 |
| July 2, 2018 | $0.1360 |
| April 2, 2018 | $0.0210 |
| Dec. 28, 2017 | $0.2790 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Schiavi & Co LLC | $90,882,494 | 39.12% | 1,353,022 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $28,953,189 | 12.46% | 446,808 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $18,540,102 | 7.98% | 276,018 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $16,263,335 | 7.00% | 242,122 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $12,380,048 | 5.33% | 184,309 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $10,073,144 | 4.34% | 152,070 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $10,016,002 | 4.31% | 149,114 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $9,344,598 | 4.02% | 139,119 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,821,852 | 2.94% | 101,561 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,763,599 | 2.91% | 101,082 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,547,006 | 1.96% | 67,694 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,144,832 | 1.35% | 46,819 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $1,710,146 | 0.74% | 25,460 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,576,889 | 0.68% | 23,476 | Shares | June 30, 2026 |
| First Growth Capital LLC | $1,249,295 | 0.54% | 18,599 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,195,424 | 0.51% | 17,797 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,190,789 | 0.51% | 17,728 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $1,048,470 | 0.45% | 15,609 | Shares | June 30, 2026 |
| Operose Advisors LLC | $1,015,207 | 0.44% | 15,114 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $763,992 | 0.33% | 11,374 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $763,992 | 0.33% | 11,374 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $653,266 | 0.28% | 9,726 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $651,251 | 0.28% | 9,696 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $645,510 | 0.28% | 9,610 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $561,004 | 0.24% | 8,352 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $540,623 | 0.23% | 8,049 | Shares | June 30, 2026 |
| Creative Planning | $250,074 | 0.11% | 3,723 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $214,213 | 0.09% | 3,189 | Shares | June 30, 2026 |
| FMR LLC | $183,728 | 0.08% | 2,735 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $176,101 | 0.08% | 2,621 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $46,414 | 0.02% | 691 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $42,491 | 0.02% | 728 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $37,212 | 0.02% | 554 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,466 | 0.02% | 528 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,405 | 0.01% | 408 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,513 | 0.00% | 22,531 | Shares | June 30, 2026 |