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

• Market cap: $162M
• 1 day: 0.83%
• 5 days: 2.07%
• 1 month: -6.21%
• 3 months: -7.00%
• 6 months: -7.89%
• Year to date: -4.68%
• 1 year: 6.17%
• 5 years: 82.80%
• 10 years: 88.56%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

9% more funds holding

Funds holding: 22 [Q3] → 24 (+2) [Q4]

7% more capital invested

Capital invested by funds: $130M [Q3] → $140M (+$9.73M) [Q4]

6.74% more ownership

Funds ownership: 77.87% [Q3] → 84.61% (+6.74%) [Q4]