ETF PROAI

MFUSvsSCHM

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

One year, growth of $100
MFUS 117SCHM 115Oct 25Sep 26GROWTH OF $100
Head to head
MFUSSCHM
Expense ratio—0.040%
Assets$165M$11.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.6%+15.0%
Return, 1 year+16.6%+15.6%
Avg daily volume13K2.6M
Holdings796497
ListedMay 8, 2024Jan 13, 2011
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.