BUSA Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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BrandesUS Stock StylesValue#153 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +0.5% | +5.7% | +1.4% | +17.9% | +23.0% | +76.3% | — | +75.0% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$34 of every $1,000 in BUSA is Becton
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BDXBecton Dickinson + 1.0 | Healthcare | 3.35% | $335.29 | 65K | $13.8M |
| 2 | CICigna Group 0.01 | Healthcare | 2.69% | $268.85 | 37K | $11.1M |
| 3 | 0LF0.LTextron 0.125 | — | 2.61% | $260.56 | 125K | $10.8M |
| 4 | 0QAH.LMerck + NEW 0.5 | Healthcare | 2.54% | $254.02 | 71K | $10.5M |
| 5 | EFXEquifax 1.25 | Industrials | 2.39% | $238.82 | 52K | $9.9M |
| 6 | 0JC3.LIntercontinental Exchange | Financial Services | 2.37% | $236.83 | 54K | $9.8M |
| 7 | ICLRIcon EUR 0.06 | Healthcare | 2.27% | $226.89 | 47K | $9.4M |
| 8 | 0L1G.LSs+c Technologies Hldgs IN 0.01 | Technology | 2.24% | $223.99 | 116K | $9.2M |
| 9 | PFE.BAPfizer 0.05 | Healthcare | 2.21% | $221.28 | 310K | $9.1M |
| 10 | SNYSanofi. EUR 2.0 | Healthcare | 2.20% | $219.92 | 187K | $9.1M |
| 11 | 0Q16.LBank Amer 0.01 | Financial Services | 2.15% | $215.40 | 175K | $8.9M |
| 12 | CVXChevron 0.75 | Energy | 2.04% | $204.40 | 40K | $8.4M |
| 13 | OMCOmnicom Group 0.15 | Communication Services | 2.03% | $203.32 | 94K | $8.4M |
| 14 | 0KEF.LPNC Finl Svcs Group 5.0 | — | 2.03% | $202.95 | 36K | $8.4M |
| 15 | WFCWells Fargo + NEW 1.666 | Financial Services | 1.98% | $198.46 | 95K | $8.2M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BDX | Becton Dickinson + 1.0 | 3.35% |
| 2 | CI | Cigna Group 0.01 | 2.69% |
| 3 | 0LF0.L | Textron 0.125 | 2.61% |
| 4 | 0QAH.L | Merck + NEW 0.5 | 2.54% |
| 5 | EFX | Equifax 1.25 | 2.39% |
| 6 | 0JC3.L | Intercontinental Exchange | 2.37% |
| 7 | ICLR | Icon EUR 0.06 | 2.27% |
| 8 | 0L1G.L | Ss+c Technologies Hldgs IN 0.01 | 2.24% |
| 9 | PFE.BA | Pfizer 0.05 | 2.21% |
| 10 | SNY | Sanofi. EUR 2.0 | 2.20% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |