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

• Market cap: $166M
• 1 day: 0.00%
• 5 days: 0.04%
• 1 month: -3.80%
• 3 months: -1.58%
• 6 months: 5.18%
• Year to date: 0.60%
• 1 year: 19.40%
• 5 years: 58.95%
• 10 years: 99.00%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 20 [Q2] → 22 (+2) [Q3]

4% more capital invested

Capital invested by funds: $127M [Q2] → $132M (+$5.43M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

6.53% less ownership

Funds ownership: 85.35% [Q2] → 78.82% (-6.53%) [Q3]

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11