PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS)

• Market cap: $196M
• 1 day: -0.16%
• 5 days: 1.07%
• 1 month: 2.59%
• 3 months: 6.57%
• 6 months: 10.61%
• Year to date: 12.42%
• 1 year: 12.42%
• 5 years: 84.91%
• 10 years: 122.99%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

3% more capital invested

Capital invested by funds: $141M [Q1] → $145M (+$3.95M) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3.29% less ownership

Funds ownership: 82.94% [Q1] → 79.65% (-3.29%) [Q2]

7% less funds holding

Funds holding: 28 [Q1] → 26 (-2) [Q2]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4