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

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ISINUS72202L3630
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.18 billion
ProviderPIMCO
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

PIMCO RAFI Dynamic Multi-Factor U.S. EquityΒ  Price Chart

Live Price (Delayed)
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Description

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 factors: value, low volatility, quality, momentum and size.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ International Business Machines
1.49%
πŸ“ˆ Eli Lilly and Company
1.51%
πŸ“ˆ Walmart Inc
1.92%
πŸ“ˆ Apple Inc
2.13%
πŸ“ˆ Broadcom Inc
2.46%
πŸ“ˆ Costco Wholesale Corp
1.61%
πŸ“ˆ Meta Platforms Inc.
2.39%
πŸ“ˆ NVIDIA Corporation
1.50%
πŸ“ˆ Oracle Corporation
2.18%
πŸ“ˆ Berkshire Hathaway Inc
2.68%

Sector Allocation

⚑ Energy
2.94%
πŸ”Œ Utilities
2.20%
πŸ’Š Healthcare
14.41%
πŸ’» Technology
18.37%
πŸ—οΈ Industrials
10.51%
🏘️ Real Estate
1.91%
πŸ“Š Basic Materials
1.75%
πŸ“Š Consumer Cyclicals
10.76%
πŸ“Š Consumer Defensive
12.65%
πŸ“Š Financial Services
16.35%
πŸ“‘ Communication Services
8.15%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.30%
πŸ’° Other
0.00%
πŸ’° Stock US
99.54%
πŸ’° Stock non-US
0.16%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month7.51%
3 Months-1.27%
6 Months-0.75%
1 Year8.90%
3 Years46.84%
5 Years110.27%
Since Inception135.26%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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