Summary
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 922. The ten largest make up 16% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $299.1M
- Positions
- 922
- Dividend yield
- 1.43%
- Running since
- 2017
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 16% of the fund.
- Average yearly growth over the last five years: 10%.
What to watch
- 97% of the fund is in one country (United States).
- It trades little: only about $970.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +1.0%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +75%
- 5 years
- +61%
- Avg. market cap
- $707.6B
- P/E
- 22.4x
- Forward P/E
- 16.7x
- P/S
- 2.1x
- P/B
- 4.1x
- P/FCF
- 20.4x
- EV/EBITDA
- 16.2x
- Dividend yield
- 1.96%
- ROIC
- 17.0%
- ROE
- 40.2%
- Gross margin
- 50.2%
- Operating margin
- 22.4%
- Net margin
- 17.2%
- Payout ratio
- 43.8%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 2.3%
- 2 XOExxon Mobil XOM 1.8%
- 3 JNJohnson & Johnson JNJ 1.8%
- 4 INIntel INTC 1.6%
- 5 CVChevron CVX 1.6%
- 6 LLEli Lilly LLY 1.5%
- 7 ABAbbVie ABBV 1.5%
- 8 WMWalmart WMT 1.4%
- 9 TAT&T T 1.3%
- 10 CSCisco CSCO 1.2%
Positions in the fund: 922. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 19%
- Consumer cyclical 13%
- Financials 12%
- Technology 12%
- Real estate 10.0%
- Other 34%
By country
- United States 97%
- Ireland 0.8%
- Singapore 0.5%
- United Kingdom 0.4%
- Other countries 1.5%
By company size
- Mega cap 36%
- Large cap 52%
- Mid cap 11%
- Small cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (19%). Largest country: United States (97%). Largest size group: Large cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 5 years
- +10%
- Deepest drop
- -19%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 10%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.43%
- Payments a year
- 3
- Last payment
- $0.24
Over the last 12 months it paid $0.93 per share, which is 1.43% of today's price. The last payment was $0.24 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $970.9K
- Shares a day
- 15K
On an average day about $970.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.4
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 18%
- Overvalued 66%
On average the companies inside trade for 22.4 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PR PRF Invesco RAFI US 1000 ETF | United States | 0.34% | $10.0B | +23% | Pays out | 61% |
FN FNDX Schwab Fundamental U.S. Large Company ETF | United States | 0.25% | $28.2B | +22% | Pays out | 61% |
FN FNDB Schwab Fundamental U.S. Broad Market Index ETF | United States | 0.25% | $1.49B | +22% | Pays out | 60% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $994.4M | +29% | Pays out | 57% |
DT DTD WisdomTree U.S. Total Dividend Fund | United States | 0.28% | $1.66B | +13% | Pays out | 55% |
XM XMAG Large Cap Ex-Mag 7 ETF | United States | 0.35% | $198.2M | +14% | Pays out | 55% |