MFUS

ETFIndex

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.29%
Annual Cost per $10K
$29.00
30-Year Fee Drag per $10K
$5,952
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+14.82%

Asset Allocation

US Equity
98%
Intl Equity
2%

Fee Comparison

MFUS
0.29%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

73% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+54.61%3Y
Compare to

Fee Impact Calculator

$
%
MFUS at 0.29%$350,852
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$29,761
Cost vs index fund−$26,573

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.29%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND0.03%
VOOVANGUARD 500 INDEX FUND0.03%
FXAIXFidelity 500 Index Fund0.01%
IVViShares Core S&P 500 ETF0.03%
SPYSPDR S&P 500 ETF Trust0.09%
QQQInvesco QQQ Trust0.20%
VINIXVANGUARD INSTITUTIONAL INDEX FUND$1M min0.03%
VUGVANGUARD GROWTH INDEX FUND0.04%
IWFiShares Russell 1000 Growth ETF0.18%
VTVVANGUARD VALUE INDEX FUND0.04%
VOVANGUARD MID-CAP INDEX FUND0.04%
VBVANGUARD SMALL-CAP INDEX FUND0.05%
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND0.09%
SWPPXSchwab S&P 500 Index Fund0.02%
XLKThe Technology Select Sector SPDR Fund0.08%
VXFVANGUARD EXTENDED MARKET INDEX FUND0.05%
FSKAXFidelity Total Market Index Fund0.01%
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND0.05%
VNQVANGUARD REAL ESTATE INDEX FUND0.27%
RSPInvesco S&P 500 Equal Weight ETF0.20%
IVWiShares S&P 500 Growth ETF0.18%
QCGRFXCollege Retirement Equities Fund - Growth Account
VDIGXVANGUARD DIVIDEND GROWTH FUND0.22%
FCFMXFidelity Series Total Market Index Fund0.00%
SCHDSchwab U.S. Dividend Equity ETF0.06%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND0.06%
IVEiShares S&P 500 Value ETF0.18%
SPYMSPDR(R) Portfolio S&P 500 ETF0.02%
SCHXSchwab U.S. Large-Cap ETF0.03%
VBRVANGUARD SMALL-CAP VALUE INDEX FUND0.07%
VWUAXVANGUARD U.S. GROWTH FUND0.35%
QUALiShares MSCI USA Quality Factor ETF0.15%
WFSPXiShares S&P 500 Index Fund0.22%
VPMAXVANGUARD PRIMECAP FUND0.31%
SCHGSchwab U.S. Large-Cap Growth ETF0.04%
XLFThe Financial Select Sector SPDR Fund0.08%
XLVThe Health Care Select Sector SPDR Fund0.08%
VVVANGUARD LARGE-CAP INDEX FUND0.04%
IWBiShares Russell 1000 ETF0.15%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%
SPYGSPDR Portfolio S&P 500 Growth ETF0.04%
TEQWXNuveen Equity Index Fund0.05%
DIASPDR Dow Jones Industrial Average0.16%
TRFHXT. Rowe Price Retirement 2030 Fund0.40%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
PRUIXT. Rowe Price Equity Index 500 Fund0.05%
DYNFiShares U.S. Equity Factor Rotation Active ETF0.26%
FSPGXFidelity Large Cap Growth Index Fund0.03%
DVYiShares Select Dividend ETF0.38%
FGCKXFidelity Growth Company Fund0.45%
IWDiShares Russell 1000 Value ETF0.18%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND0.07%
SCHBSchwab U.S. Broad Market ETF0.03%
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND0.06%
AULDXUltra Fund0.54%
XLEThe Energy Select Sector SPDR Fund0.08%
TRHDXT. Rowe Price Retirement 2040 Fund0.43%
FNDXSchwab Fundamental U.S. Large Company ETF0.25%
CUSUXSix Circles U.S. Unconstrained Equity Fund0.05%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
TRFJXT. Rowe Price Retirement 2035 Fund0.42%
DGROiShares Core Dividend Growth ETF0.08%
VOEVANGUARD MID-CAP VALUE INDEX FUND0.07%
DFLVXU.S. LARGE CAP VALUE PORTFOLIO$1M min0.23%
VITNXVANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND$1M min0.03%
QQQMInvesco NASDAQ 100 ETF0.15%
SWTSXSchwab Total Stock Market Index Fund0.03%
APGZXAB LARGE CAP GROWTH FUND INC0.51%
VEXRXVANGUARD EXPLORER FUND0.33%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
MGKVANGUARD MEGA CAP GROWTH INDEX FUND0.07%
TREHXT. Rowe Price Retirement 2025 Fund0.38%
VOTVANGUARD MID-CAP GROWTH INDEX FUND0.07%
IUSGiShares Core S&P U.S. Growth ETF0.04%
VFTAXVANGUARD FTSE SOCIAL INDEX FUND0.13%
IYWiShares U.S. Technology ETF0.38%
MDYSPDR S&P MidCap 400 ETF Trust0.24%
IUSViShares Core S&P U.S. Value ETF0.04%
OEFiShares S&P 100 ETF0.20%
IWYiShares Russell Top 200 Growth ETF0.20%
SPYVSPDR Portfolio S&P 500 Value ETF0.04%
XLPThe Consumer Staples Select Sector SPDR Fund0.08%
VTCLXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND0.09%
XLYThe Consumer Discretionary Select Sector SPDR Fund0.08%
MTUMiShares MSCI USA Momentum Factor ETF0.15%
XAOKXVIP Index 500 Portfolio0.09%
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.09%
TRIKXT. Rowe Price Retirement 2045 Fund0.44%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
XLUThe Utilities Select Sector SPDR Fund0.08%
USPRXVictory 500 Index Fund0.15%
VGIAXVANGUARD GROWTH AND INCOME FUND0.26%
SNXFXSchwab 1000 Index Fund0.05%
TRJLXT. Rowe Price Retirement 2050 Fund0.45%
FZROXFidelity ZERO Total Market Index Fund0.00%
HAITXHARTFORD CORE EQUITY FUND0.36%
COWZPacer US Cash Cows 100 ETF0.49%
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.28%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free