ARCA:MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

$ 53.505 0.1675 ( +0.31%) 12:30 PM EST
PE Ratio:
18.9
PB Ratio:
2.77
Volume:
1.91K
Dividend Yield %:
1.57
Last Holding update 2025-06-26 827 Stocks (51 new)
Value $171.00 Mil Turnover 13 %
Top Holdings: BRK.B(3.07%) AAPL(2.49%) META(2.10%) WMT(1.86%) AVGO(1.69%)
Portfolio Report
Registrant: PIMCO Equity Series
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Key Statistics

Name Value
Day's Open ($) 53.28
Day's Range ($) 53.28 - 53.5099
Day's Volume 1,905
52-Week Range ($) 43.62 - 54.06
Beta 0.93
3-Year Sharpe Ratio 0.64
3-Year Sortino Ratio 1.05
Volatility 12.36
14-Day RSI 55.64
14-Day ATR ($) 0.392281
20-Day SMA ($) 53.157875

Fundamental Data

Name Value
Market Cap (Mil $) 182.986
Shares Outstanding (Mil) 3.42
PE Ratio 18.9
PE Ratio (10y Range) 11.11 - 25.3
PE Ratio (10y Median) 18
PB Ratio 2.77
PB Ratio (10y Range) 0.01 - 3.58
PB Ratio (10y Median) 2.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.841
Dividend Yield % 1.57
Dividend Yield % (10y Range) 1.15 - 4.17
Dividend Yield % (10y Median) 1.83
Next Dividend Payment Date
Dividend Frequency Quarterly

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Historical TTM Price-to-Earnings without NRI for MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Historical Price-to-Book Ratio for MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Historical Dividend Yields for MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MFUS

No Available Data

ARCA:MFUS is held by these investors

No Available Data
PIMCO RAFI Dynamic Multi-Facto... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
9,870
5,256.6
+15.22%
3.070
+0.41%
0.000
-9.29%
+3.71%
1,014,529.5
Insurance
AAPL
Apple Inc
19,190
4,262.7
+198.35%
2.490
+1.66%
0.000
+7.29%
-15.51%
3,152,501.8
Hardware
META
Meta Platforms Inc
6,254
3,604.6
+2.64%
2.100
+0.05%
0.000
+40.37%
+20.33%
1,768,567.2
Interactive Media
WMT
Walmart Inc
36,281
3,185.1
-7.20%
1.860
-0.15%
0.000
+2.37%
+5.91%
759,695.9
Retail - Defensive
AVGO
Broadcom Inc
17,264
2,890.5
+19.09%
1.690
+0.27%
0.000
+68.23%
+24.45%
1,349,778.6
Semiconductors
ABBV
AbbVie Inc
13,216
2,769.0
+1.72%
1.620
+0.03%
0.000
+10.89%
+9.97%
335,934.5
Drug Manufacturers
JNJ
Johnson & Johnson
16,601
2,753.1
+25.04%
1.610
+0.32%
0.000
+4.55%
+14.75%
392,743.3
Drug Manufacturers
LLY
Eli Lilly and Co
3,331
2,751.1
-33.93%
1.600
-0.80%
0.000
-7.63%
+0.68%
695,125.7
Drug Manufacturers
COST
Costco Wholesale Corp
2,889
2,732.4
+15.38%
1.590
+0.21%
0.000
-4.05%
+4.26%
422,622.6
Retail - Defensive
ORCL
Oracle Corp
19,531
2,730.6
+14.78%
1.590
+0.20%
0.000
+93.72%
+50.42%
698,360.1
Software

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's Historical Top Holdings Breakdowns

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+1.66%
●
209.68 ($231.67) 247.1
$210.95
-8.94%
Add 198.35%
19,190
12,758
TSLA
Tesla Inc
2025-03-31
New Buy
New Buy
+1.09%
●
222.15 ($333.26) 428.22
$320.64
-3.79%
New holding
7,191
7,191
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.80%
●
725.72 ($832.09) 929.72
$776.81
-6.64%
Reduce -33.93%
3,331
-1,711
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.77%
●
105.44 ($110.59) 118.93
$111.80
1.09%
Reduce -59.87%
7,824
-11,675
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.61%
●
58.74 ($61.57) 64.87
$68.31
10.95%
Add 100.03%
33,981
16,993
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.41%
●
442.66 ($486.15) 534.52
$470.09
-3.30%
Add 15.22%
9,870
1,304
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.32%
●
142.06 ($156.47) 167.7
$163.42
4.44%
Add 25.04%
16,601
3,324
PG
Procter & Gamble Co
2025-03-31
Reduce
Reduce
-0.32%
●
158.56 ($167.49) 176.26
$154.84
-7.55%
Reduce -20.72%
12,146
-3,175
NOW
ServiceNow Inc
2025-03-31
Sold Out
Sold Out
-0.32%
●
783.83 ($963.73) 1170.39
$963.80
0.01%
Sold Out
0
-492
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.27%
●
167.43 ($211.65) 244.7
$286.98
35.59%
Add 19.09%
17,264
2,767

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Total Holding History ($B)

To

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's Asset Allocation

To

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's Hypothetical Growth since 2025-03-31

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's Holdings Heat Map

Size field:

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF's Holdings Bubble Chart

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF News

  • 1

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