PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores MFUS 6.0 out of 10 — highest on Risk (8.9), lowest on Growth (4.2). It trades at 20.0 times earnings, against its own median of 19.6. Its ten largest holdings are 16% of the fund.
What stands out in MFUS's data
A multi-factor U.S. equity strategy that shifts its focus over time.
Has outpaced the typical multi-factor fund over the last three years — that edge shows up in the return you keep.
A 22% annualized three-year return sits above the category median of 18%. It holds 919 stocks and posts EBITDA margin of 25.8%.
A dynamic sleeve that adjusts its factor tilt for a portfolio seeking an active multi-factor approach.
Why did MFUS move this week? It rose 0.6% in the week to October 9, 2026 — Walmart and Valero Energy drove it
MFUS rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Valero Energy (+6.8%) and Abbvie (+5.2%); Intel (−12.3%) pushed the other way.
How is MFUS rated? ETF Copilot scores PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) 6.0 out of 10
As of October 9, 2026, ETF Copilot scores PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) 6.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.0 / 10
- Growth: 4.2 / 10
- Value: 5.6 / 10
- Risk: 8.9 / 10
- Quality: 4.8 / 10
- Return: 7.1 / 10
Is MFUS expensive right now? It trades at 20.0 times earnings, against its own median of 19.6
As of October 9, 2026, MFUS is more expensive than 57% of its own 109 monthly readings since 2017 — 62 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside MFUS? 23% Tech
What's inside MFUS: Size (Large 73%, Mid 22%, Small 6%); Geography (International 3%, US 97%); Tech 22.9%; Magnificent 7 3.3%; AI 4.3%; Semiconductors 8.8%; Memory 6.3%.
What are MFUS's top holdings? The ten largest are 16% of the fund
Apple, Intel, Johnson + Johnson, Exxonmobil, Chevron, Eli Lilly, Abbvie, AT&T, Walmart and Cisco Systems are MFUS's largest holdings, in that order.
Less concentrated than 68% of Multi-factor ETFs.
Half of MFUS's weight sits in its 59 largest positions, and once those weights are taken into account it behaves like 168 equally weighted holdings.
What is MFUS's expense ratio? 0.30% a year
As of October 9, 2026, MFUS charges 0.30% a year, yields 1.43% and holds $302M in assets across 919 positions.
| Measure | MFUS |
|---|---|
| Expense ratio | 0.30% |
| Dividend yield | 1.43% |
| Assets under management | $302M |
| Holdings | 919 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/mfus
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