Fund Evaluator:
PIMCO RAFI Dyn Multi-Factor US Eq ETF (MFUS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$29.560
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% B
Expense Ratio
$298 Mil
Assets
Open
Status
na
12b-1 Fee
1.37%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 37.5% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 35.3% | Voya Corporate Leaders Trust B (LEXCX) |
| 33.6% | LSV Conservative Value Equity Investor (LVAVX) |
| 33.6% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 32.9% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
Data as of 8/31/2026
1.3% D
1-Mo Return
1.8% F
3-Mo Return
17.4% C
YTD Return
22.0% C
1-Yr Return
20.2% B
3-Yr Return
12.7% B
5-Yr Return
1.01 C
Category Risk Index
1.00
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
8/31/2017
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
PIMCO RAFI Dyn Multi-Factor US Eq ETF Overview
MFUS Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MFUS Return (NAV) | 1.3% | 1.8% | 22.0% | 20.2% | 12.7% | na |
| MFUS Grade | D | F | C | B | B | na |
| +/- Category | -0.3% | -4.4% | 0.4% | 3.0% | 2.0% | na |
| Large Value Avg | 1.6% | 6.2% | 21.6% | 17.3% | 10.7% | 11.4% |
| MFUS Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.6% | na |
MFUS Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MFUS Return (NAV) | 17.4% | 15.9% | 20.1% | 12.2% | -5.6% | 23.9% | 10.5% | 26.2% | -6.6% | na | na |
| MFUS Grade | C | B | A | C | C | D | B | D | C | na | na |
| +/- Category | 1.3% | 0.8% | 5.9% | 0.4% | 0.5% | -1.8% | 6.7% | 0.6% | 1.9% | na | na |
| Large Value Avg | 16.1% | 15.1% | 14.1% | 11.8% | -6.1% | 25.7% | 3.9% | 25.6% | -8.5% | 16.5% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 1.00 - Below Average |
| Category Risk Index: | 1.01 - Above Average |
| Category Risk Grade: | D (61% Rank) |
| Beta: | 0.81 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $298 Mil |
| Fund Total Assets: | $ 298 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.1 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Steiner Alexander (2022), Sharef Emmanuel (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 880 |
| % in Top 10 Holdings: | 16.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimco.com |
| Status: | Open |
| Inception Date: | August 31, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | PIMCO RAFI Dyn Multi-Factor US Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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