Brandes U.S. Value ETFBUSA

BrandesUS Stock StylesValue#173 of 701 by YTD

$42.27

−1.0% last session

+17.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $414M
Expense ratio: 0.60%
Distribution yield: 1.5%
NAV: $42.28
Volume: 15K
Avg. volume 30D: 33K
High today: $42.60
Low today: $42.27
Previous close: $42.68
52-week high: $42.74
52-week low: $34.20
Our risk indicator: 4/5

BUSA in One Breath

BUSA Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#47BUSABrandes+17.0%$414M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in BUSA

$10,000 in BUSA became

$17,366

In the S&P 500 (VOO)

$18,138

Total return, dividends in · Oct 9, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BUSA’s Top Holdings

Today

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%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

What BUSA Holds

Today

Healthcare25.8%

BDXA 3.1 · CI 2.6 · 0QAH.L 2.6 · ICLR 2.3 · PFE.BA 2.3 · SNYNF 2.1 · LH 1.7

Financial Services22.2%

0JC3.L 2.3 · 0Q16.L 2.1 · PNC 2.0 · WFC 2.0 · ACGL 1.9 · AJG 1.9 · PGR 1.8

Industrials12.5%

TXT 2.7 · EFX 2.5 · KNX 1.5 · CAE.TO 1.4 · HXL 1.2

Technology10.1%

0L1G.L 2.3 · DOX 1.8 · EPAM 1.4 · FI · FLEX

Consumer Defensive5.9%

PPC 1.2 · INGR 1.2

Energy5.8%

CVX 2.2 · SLB 1.8

Communication Services5.4%

OMC 1.9 · GOOG 1.7 · CMCSA 1.4

Brandes BUSA · share of the fund by sector · as of Nov 3, 2026

Becton’s Share of BUSA

Today

3.1%

$31 of every $1,000 in BUSA is Becton

Becton held by BUSA

$12.9M

Most Becton per dollar

USFE5.2%

EQTY4.4%

DIVP3.8%

BASV3.4%

Brandes BUSA · each square = $10 of $1,000 · as of Nov 3, 2026

BUSA’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

BUSA$414M0.1%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

BUSA Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

BUSA$0.60

Expense ratio · Value peers · Nov 4, 2026

Inside BUSA

64 holdings · as of Nov 3, 2026

BUSA

Brandes U.S. Value ETF

Today

Healthcare25.8%BDXACIICLR PFE.BASNYNF5 moreFinancial Services22.2%PNCWFCACGLAJG6 moreIndustrials12.5%TXTEFXKNXCAE.TOTechnology10.1%DOXEPAMConsumer Defensive5.9%PPCINGREnergy5.8%CVXSLBCommunication Services5.4%OMCGOOGConsumer Cyclical5.4%MHKAZOALSNLKQBasic Materials3.9%IFFOther18.9%8 more

#	Ticker	Company	Weight ▼
1	BDXA	Becton Dickinson + 1.0	3.12%
2	TXT	Textron 0.125	2.70%
3	CI	Cigna Group 0.01	2.65%
4	0QAH.L	Merck + NEW 0.5	2.57%
5	EFX	Equifax 1.25	2.45%
6	ICLR	Icon EUR 0.06	2.34%
7	PFE.BA	Pfizer 0.05	2.32%
8	0L1G.L	Ss+c Technologies Hldgs IN 0.01	2.31%
9	0JC3.L	Intercontinental Exchange	2.27%
10	CVX	Chevron 0.75	2.19%

HealthcareFinancial ServicesIndustrialsTechnologyConsumer DefensiveEnergyCommunication ServicesConsumer CyclicalBasic MaterialsUtilitiesOther

Brandes BUSA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.4%

How It Compares

BUSA

Brandes U.S. Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
BUSA	BrandesThis fundRead Desk	0.60%	+17.0%	+24.0%	$414M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BUSA head to head with VTV →

VTV vs BUSA

YTD

VTVVanguard · ValueBUSABrandes · Value

Year to date

+21.0%

+17.0%

VTV wins+4.0 pts

Past year

+25.0%

+24.0%

VTV wins+1.0 pt

Fee

0.03%

0.60%

VTV winslower fee

Yield

1.8%

1.5%

VTV wins+0.4 pts

AUM

$184B

$414M

VTV444.5× more

4–0VTV wins

Vanguard VTV and Brandes BUSA · year-to-date · as of Nov 4, 2026 · AUM not scored

BUSA vs VOO

YTD

BUSA · Brandes U.S. Value

+17.0%

VOO · S&P 500

+11.5%

Gap

5.4 pts

Brandes BUSA and Vanguard VOO · YTD total return · as of Nov 4, 2026

BUSA vs Its Peer Average

YTD

BUSAAvsBPeer 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

The Details

BUSA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.83%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−3.1%

52-week range

$42.27

$34.20−1.1% from the high$42.74

Brandes BUSA · past-year price moves · as of Nov 4, 2026

BUSA

Fund Facts

Today

2023launched Oct 9

Tracks[…]

Exchange · CUSIPCBOE · 900934308

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brandes BUSA · fund facts · as of Nov 4, 2026

BUSA

Payouts by Year

$0.16per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$1.50 a share

Brandes BUSA · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.28

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.16
Mar 30, 2026	Mar 31, 2026	$0.13
Dec 30, 2025	Dec 31, 2025	$0.17
Sep 29, 2025	Sep 30, 2025	$0.12
Jun 27, 2025	Jun 30, 2025	$0.16
Mar 28, 2025	Mar 31, 2025	$0.12
Dec 30, 2024	Dec 31, 2024	$0.15
Sep 27, 2024	Sep 30, 2024	$0.10
Jun 27, 2024	Jun 28, 2024	$0.11
Mar 26, 2024	Mar 28, 2024	$0.0703
Dec 27, 2023	Dec 29, 2023	$0.0614

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