ETF PROAI

MFUSvsSCHB

PIMCO RAFI DYNAMIC MULTI-FACTOR US EQUITY ETF against Schwab U.S. Broad Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MFUS 117SCHB 114Oct 25Sep 26GROWTH OF $100
Head to head
MFUSSCHB
Expense ratio—0.030%
Assets$165M$30.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.6%+12.9%
Return, 1 year+16.6%+14.6%
Avg daily volume13K9.2M
Holdings7962424
ListedMay 8, 2024Nov 3, 2009
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.