MFUS

📎 Investment Objective

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) seeks to provide long-term capital appreciation by investing in a diversified portfolio of U.S. equities that are selected and weighted based on fundamental factors.

✨ Key Features

• Seeks to provide exposure to multiple equity factors including size, value, low volatility, quality, and momentum
• Uses a rules-based, fundamentally-weighted index methodology to select and weight stocks
• Diversified portfolio across U.S. equities and sectors
• Low expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The value of the fund's holdings may decline due to general market conditions
• Factor risk: The fund's performance may be impacted if the targeted equity factors underperform
• Concentration risk: The fund may have significant exposure to certain sectors or industries
• Liquidity risk: The fund may have difficulty trading certain holdings, especially in volatile markets

👤 Best For

MFUS may be suitable for long-term investors seeking broad U.S. equity exposure with the potential to benefit from factor-based investing strategies. The fund's diversification and low-cost structure make it potentially appropriate for core portfolio allocations, retirement accounts, or as a complement to other equity investments.