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

Large Value | Exchange Traded Fund | NYSEArca
65.69 USD +0.40 (0.617%) ⇧ (Oct. 15, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 10:04 a.m. EDT

The smart beta strategy behind this fund is showing signs of structural stress, evidenced by the recent price action hovering below its 50-day moving average despite a strong long-term trend. While the underlying business quality is exceptional—driving a massive 109% gain over the last eight years with seven out of eight years posting positive returns—the immediate momentum is neutral to slightly bearish, suggesting the market is currently digesting the inflection point mentioned in recent headlines. The dividend yield sits at a modest 1.39%, which is adequate but not compelling enough to offset the lack of short-term price acceleration. Investors should view this as a solid core holding for the long haul, but patience is required for the near-term entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010188
MSTL0.011660
AutoETS0.011899
AutoARIMA0.012005

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 0.58
Ljung-Box p 0.000
Jarque-Bera p 0.439
Excess Kurtosis -0.86
Attribute Value
Trailing P/E 19.97

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.52% 1.57% 1.76%
Dividend History
Date Dividend Yield %
2026-10-01 0.240 0.369971
2026-07-01 0.220 0.332980
2026-04-01 0.250 0.426840
2025-12-31 0.220 0.388603
2025-10-01 0.210 0.373672
2025-07-01 0.210 0.391718
2025-04-01 0.230 0.459908
2024-12-31 0.230 0.463803
2024-10-01 0.171 0.341120
2024-07-01 0.160 0.339199
2024-04-01 0.160 0.341421
2023-12-28 0.200 0.475681
2023-10-02 0.210 0.554002
2023-07-03 0.200 0.509658
2023-04-03 0.210 0.545313
2022-12-29 0.230 0.601826
2022-10-03 0.200 0.573279
2022-07-01 0.180 0.493665
2022-04-01 0.180 0.436840
2021-12-30 0.150 0.363240
2021-10-01 0.150 0.385862
2021-07-01 0.130 0.332209
2021-04-01 0.130 0.355143
2020-12-30 0.180 0.535157
2020-10-01 0.030 0.100187
2020-07-01 0.200 0.727802
2020-04-01 0.170 0.752745
2019-12-30 0.300 0.963422
2019-10-01 0.050 0.168674
2019-07-01 0.130 0.444916
2019-04-01 0.110 0.386412
2018-12-28 0.265 1.054097
2018-10-01 0.080 0.267541
2018-07-02 0.136 0.483470
2018-04-02 0.021 0.079066
2017-12-28 0.279 1.009115
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.39

Info Dump

Attribute Value
All Time High 67.74
All Time Low 20.26
Ask 0.0
Ask Size 700
Average Daily Volume10 Day 10,310
Average Daily Volume3 Month 14,226
Average Volume 14,226
Average Volume10Days 10,310
Beta3 Year 0.82
Bid 61.82
Bid Size 2,700
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 65.69
Day Low 65.47
Display Name RAFI Dynamic Multi-Factor ETF
Dividend Yield 1.39
Eps Trailing Twelve Months 3.2897556
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 65.99574
Fifty Day Average Change -0.30574036
Fifty Day Average Change Percent -0.0046327286
Fifty Two Week Change Percent 18.115616
Fifty Two Week High 67.74
Fifty Two Week High Change -2.0499954
Fifty Two Week High Change Percent -0.030262703
Fifty Two Week Low 54.142
Fifty Two Week Low Change 11.548004
Fifty Two Week Low Change Percent 0.21329106
Fifty Two Week Range 54.142 - 67.74
First Trade Date Milliseconds 1,504,791,000,000
Five Year Average Return 0.1243017
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 65.69
Fund Family PIMCO
Fund Inception Date 1,504,137,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_423053407
Nav Price 65.32
Net Assets 299,132,160.0
Net Expense Ratio 0.29
Open 65.48
Previous Close 65.287
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.403
Regular Market Change Percent 0.61727446
Regular Market Day High 65.69
Regular Market Day Low 65.47
Regular Market Day Range 65.47 - 65.69
Regular Market Open 65.48
Regular Market Previous Close 65.287
Regular Market Price 65.69
Regular Market Time 1,792,094,385
Regular Market Volume 5
Short Name PIMCO RAFI Dynamic Multi-Factor
Source Interval 15
Symbol MFUS
Three Year Average Return 0.21760611
Total Assets 299,132,160
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.96805
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.23831
Trailing Three Month Returns -3.23831
Triggerable 1
Two Hundred Day Average 62.96876
Two Hundred Day Average Change 2.721241
Two Hundred Day Average Change Percent 0.04321573
Type Disp ETF
Volume 5
Yield 0.0139
Ytd Return 15.33188