PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
MFUS is a passive ETF by PIMCO tracking the investment results of the RAFI Dynamic Multi-Factor U.S. Index. MFUS launched on Aug 31, 2017 and has a 0.30% expense ratio.
ETF Info
US72202L3630
72202L363
Aug 31, 2017
North America (U.S.)
1x
RAFI Dynamic Multi-Factor U.S. Index
Large-Cap
Blend
Expense Ratio
MFUS has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) returned 5.08% year-to-date (YTD) and 12.87% over the past 12 months.
MFUS
5.08%
9.68%
2.94%
12.87%
13.56%
16.42%
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of MFUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.38% | 0.90% | -3.85% | -1.16% | 4.98% | 5.08% | |||||||
| 2024 | 2.05% | 5.83% | 4.30% | -5.16% | 3.95% | 2.29% | 3.06% | 2.10% | 1.77% | -1.55% | 5.84% | -5.19% | 20.18% |
| 2023 | 4.58% | -3.24% | -0.76% | 0.82% | -4.35% | 7.52% | 2.79% | -1.08% | -3.96% | -3.09% | 7.75% | 5.67% | 12.19% |
| 2022 | -3.01% | -0.82% | 3.88% | -5.11% | 1.63% | -8.74% | 6.14% | -2.17% | -8.48% | 12.58% | 5.08% | -4.74% | -5.82% |
| 2021 | -0.05% | 3.35% | 4.27% | 4.14% | 2.43% | 1.15% | -0.10% | 1.92% | -2.91% | 5.08% | -1.80% | 4.70% | 24.10% |
| 2020 | -1.32% | -9.41% | -14.91% | 11.82% | 4.58% | 0.56% | 5.05% | 5.92% | -2.48% | -2.03% | 12.18% | 3.71% | 10.64% |
| 2019 | 7.87% | 2.93% | 1.18% | 2.66% | -5.47% | 6.56% | 1.44% | -0.09% | 2.02% | 0.30% | 2.79% | 1.88% | 26.17% |
| 2018 | 4.78% | -3.77% | -1.67% | 0.84% | 1.99% | 0.82% | 2.57% | 2.73% | 0.67% | -6.16% | 0.16% | -9.22% | -6.96% |
| 2017 | 2.51% | 2.37% | 3.91% | 1.98% | 11.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MFUS is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.72 | $0.82 | $0.79 | $0.56 | $0.58 | $0.59 | $0.50 | $0.28 |
Dividend yield | 1.52% | 1.45% | 1.96% | 2.07% | 1.35% | 1.72% | 1.89% | 1.99% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.23 | $0.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.20 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.23 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.03 | $0.00 | $0.18 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.30 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.27 | $0.50 |
| 2017 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF was 35.21%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF drawdown is 1.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.21% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -19.63% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -18.22% | Apr 21, 2022 | 113 | Sep 30, 2022 | 301 | Dec 13, 2023 | 414 |
| -15.39% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -9.5% | Jan 30, 2018 | 43 | Apr 2, 2018 | 87 | Aug 7, 2018 | 130 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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