ETF PROAI

MFUSvsSCHV

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

One year, growth of $100
MFUS 117SCHV 116Oct 25Sep 26GROWTH OF $100
Head to head
MFUSSCHV
Expense ratio—0.040%
Assets$165M$11.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.6%+13.3%
Return, 1 year+16.6%+15.1%
Avg daily volume13K3.1M
Holdings796506
ListedMay 8, 2024Dec 11, 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.