VTV vs BUSA
YTDYear to date
VTV wins+4.0 pts
Past year
VTV wins+1.0 pt
Fee
VTV winslower fee
Yield
VTV wins+0.4 pts
AUM
VTV444.5× more
4–0VTV wins
VTV and BUSA · year-to-date · as of Nov 4, 2026 · AUM not scored
BUSA vs S&P 500
YTD$42.27 · −1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.0%+6.6%+2.2%+17.0%+24.0%+82.8%—+73.7%
Peer average−0.4%+2.7%+0.1%+18.1%+22.3%+80.9%+71.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Brandes BUSA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BUSA’s Holdings
TodayBDXABecton Dickinson + 1.03.1%TXT2.7%CI2.6%0QAH.L2.6%EFX2.5%ICLR2.3%PFE.BA2.3%0L1G.L2.3%0JC3.L2.3%CVX2.2%0Q16.L2.1%SNYNF2.1%PNC2.0%WFC2.0%ACGL1.9%OMC1.9%AJG1.9%PGR1.8%DOX1.8%WTW1.8%SLB1.8%0R23.L1.8%
BDXABecton Dickinson + 1.03.1%TXT2.7%CI2.6%0QAH.L2.6%EFX2.5%ICLR2.3%PFE.BA2.3%0L1G.L2.3%0JC3.L2.3%CVX2.2%0Q16.L2.1%SNYNF2.1%
HealthcareFinancial ServicesIndustrialsTechnologyEnergyOther
Brandes BUSA · 64 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +21.0% | +21.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.2% | +24.2% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.1% | +19.1% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +13.8% | +13.8% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.4% | +24.4% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +22.8% | +22.8% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +20.3% | +20.3% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.2% | +21.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +42.7% | +42.7% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +17.1% | +17.1% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.3% | +23.3% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +12.3% | +12.3% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.8% | +24.8% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.5% | +16.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +20.7% | +20.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +19.3% | +19.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 4, 2026
BUSA Payouts by Year
4YLatest payout, Sep 2026
$0.16
a share · every quarter
1.5% yield
1.5% yield
4 years added up
$1.50 a share
$1.50 a share
Brandes BUSA · per-share distributions by ex-date · 2023–2026
BUSA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | −0.4% | +21.0% | +25.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.3% | +24.2% | +28.4% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −0.7% | +19.1% | +25.0% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −0.6% | +13.8% | +16.1% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.3% | +24.4% | +28.5% | $21.7B | |
| 6 | BUSA | Brandes U.S. Value ETFThis fund | 0.60% | 1.5% | −1.0% | +17.0% | +24.0% | $414M |
#47 of 77 this year · #61 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
BUSA and its peer group · total return · as of Nov 4, 2026
Cards for This View
BUSA’s Top 10 Holdings
Today24.9%of BUSA sits in these 10
40QAH.LMerck + New 0.52.57%
80L1G.LSs+c Technologies Hldgs In 0.012.31%
90JC3.LIntercontinental Exchange2.27%
Brandes BUSA · weight in the fund · as of Nov 3, 2026
BUSA’s Holdings
TodayBDXABecton Dickinson + 1.03.1%TXT2.7%CI2.6%0QAH.L2.6%EFX2.5%ICLR2.3%PFE.BA2.3%0L1G.L2.3%0JC3.L2.3%CVX2.2%0Q16.L2.1%SNYNF2.1%PNC2.0%WFC2.0%ACGL1.9%OMC1.9%AJG1.9%PGR1.8%DOX1.8%WTW1.8%SLB1.8%0R23.L1.8%
BDXABecton Dickinson + 1.03.1%TXT2.7%CI2.6%0QAH.L2.6%EFX2.5%ICLR2.3%PFE.BA2.3%0L1G.L2.3%0JC3.L2.3%CVX2.2%0Q16.L2.1%SNYNF2.1%
HealthcareFinancial ServicesIndustrialsTechnologyEnergyOther
Brandes BUSA · 64 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BUSA vs Peer Average
YTDBUSAAvsBPeer average
1D−1.0%−0.4%
1M+6.6%+2.7%
3M+2.2%+0.1%
YTD+17.0%+18.1%
1Y+24.0%+22.3%
3Y+82.8%+80.9%
5Y[…]+71.2%
4–2BUSA wins
82 Value peers · each row scaled to its leader