MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS Fund Description
MFUS tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors.
MFUS Factset Analytics Insight
MFUS is a US-focused, multi-factor fund that aims for increased exposure to outperforming investment factors. The methodology calculates a &ldquo,fundamental weight&rdquo,—a stand-in for market cap—for each security in its universe, using four fundamental metrics: current book value, and the last five years of de-levered sales, cash flow, and dividends plus buybacks. Each security is also scored on five investment factors: value, low volatility, quality, momentum, and size. For the value, quality, and low volatility portfolios, stocks are ranked by the factor score and the top 25% by fundamental weight are selected. The momentum portfolio selects the top 50%. The size portfolio includes all of the small-cap firms from other four portfolios. All sub-portfolios are weighted by fundamental weight. The factor portfolios are equally weighted to start, and the dynamic element of the index adjusts the weight of each factor based upon momentum and long-term reversal signals. The index uses a rolling rebalance, only rebalancing 25% of each sub-portfolio every quarter.
MFUS MSCI ESG Analytics Insight

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF ranks in the 29th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
MFUS Charts And Performance
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
MFUS Summary Data
MFUS Portfolio Data
MFUS Index Data
MFUS Portfolio Management
MFUS Tax Exposures
MFUS Fund Structure
MFUS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of MFUS. MFUS is rated a 5 out of 5.
MFUS Tradability
MFUS Sector/Industry Breakdown
MFUS
MFUS Top 10 Holdings[View All]
MFUS Countries
MFUS
MFUS Regions
MFUS
MFUS Economic Development
MFUS
MFUS Performance Statistics
MFUS MSCI ESG Ratings

MFUS Benchmark Comparison Summary
MFUS
MFUS Benchmark Comparison Market Cap Size
MFUS