Brandes U.S. Value ETFBUSA

BrandesUS Stock StylesValue#166 of 701 by YTD

$42.97

+1.7% last session

+18.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 9, 2023 – Nov 4, 2026BUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+8.1%	+4.2%	+18.9%	+26.6%	+83.8%	—	+76.5%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $422M
Expense ratio: 0.60%
Distribution yield: 1.4%
NAV: $42.99
Volume: 18K
Avg. volume 30D: 33K
High today: $42.99
Low today: $42.34
Previous close: $42.27
52-week high: $42.99
52-week low: $34.20
Our risk indicator: 4/5

BUSA in One Breath

BUSA Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$735M

#3IWXiShares+28.5%$4.1B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$85.3B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#50BUSABrandes+18.9%$422M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in BUSA

$10,000 in BUSA became

$17,654

In the S&P 500 (VOO)

$18,432

Total return, dividends in · Oct 9, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BUSA’s Top Holdings

Today

BDXABecton Dickinson + 1.03.1%TXT2.7%CI2.7%0QAH.L2.5%EFX2.4%ICLR2.3%0L1G.L2.3%PFE.BA2.3%0JC3.L2.3%CVX2.2%0Q16.L2.1%SNYNF2.1%0KEF.L2.0%WFC2.0%ACGL1.9%OMC1.9%0ITL.L1.9%WTW1.8%0KOC.L1.8%DOX1.8%SLB1.8%0QZX.L1.8%

BDXABecton Dickinson + 1.03.1%TXT2.7%CI2.7%0QAH.L2.5%EFX2.4%ICLR2.3%0L1G.L2.3%PFE.BA2.3%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 4, 2026

What BUSA Holds

Today

Healthcare25.8%

BDXA 3.1 · CI 2.7 · 0QAH.L 2.5 · ICLR 2.3 · PFE.BA 2.3 · SNYNF 2.1 · LH 1.7

Financial Services22.2%

0JC3.L 2.3 · 0Q16.L 2.1 · WFC 2.0 · ACGL 1.9 · WTW 1.8 · COF 1.2 · TFC

Industrials12.5%

TXT 2.7 · EFX 2.4 · KNX 1.6 · 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 1.1 · TGT

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 4, 2026

Becton’s Share of BUSA

Today

3.1%

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

Becton held by BUSA

$13.3M

Most Becton per dollar

EQTY4.4%

DIVP3.8%

BASV3.4%

FPAG3.3%

Brandes BUSA · each square = $10 of $1,000 · as of Nov 4, 2026

BUSA’s Share of Value ETFs

Today

0.1%

of the $464B in 83 Value ETFs

BUSA$422M0.1%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$195B41.9%

Value ETF AUM · Nov 5, 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 5, 2026

Inside BUSA

64 holdings · as of Nov 4, 2026

BUSA

Brandes U.S. Value ETF

Today

Healthcare25.8%BDXA3.1%CI2.7%ICLRPFE.BA2.3%SNYNFLH UNH.BAMCKCVSFinancial Services22.2%WFCACGLWTWCOFTFCIndustrials12.5%TXT2.7%EFXKNXCAE.TOHXLTechnology10.1%DOXEPAMFI Consumer Defensive5.9%PPCINGREnergy5.8%CVXSLBCommunication Services5.4%OMCGOOGCMCSAConsumer Cyclical5.4%Basic Materials3.8%IFFVYLRUtilities3.1%NGGEVRGOther30.3%7 more

Healthcare25.8%BDXACIICLR PFE.BASNYNF4 moreFinancial Services22.2%WFCACGLWTWCOF2 moreIndustrials12.5%TXTEFXKNXCAE.THXLTechnology10.1%DOXEPAMConsumer Defensive5.9%PPCINGREnergy5.8%CVXSLBCommunication Services5.4%OMCGOOGCMCSAConsumer Cyclical5.4%Basic Materials3.8%IFFNGGEVRGOther30.3%15 more

#	Ticker	Company	Weight ▼
1	BDXA	Becton Dickinson + 1.0	3.14%
2	TXT	Textron 0.125	2.70%
3	CI	Cigna Group 0.01	2.67%
4	0QAH.L	Merck + NEW 0.5	2.53%
5	EFX	Equifax 1.25	2.41%
6	ICLR	Icon EUR 0.06	2.35%
7	0L1G.L	Ss+c Technologies Hldgs IN 0.01	2.31%
8	PFE.BA	Pfizer 0.05	2.28%
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 4, 2026 · each tile is one holding · top 20 = 44.3%

How It Compares

BUSA

Brandes U.S. Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$32.1B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
BUSA	BrandesThis fundRead Desk	0.60%	+18.9%	+26.6%	$422M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BUSA head to head with VTV →

VTV vs BUSA

YTD

VTVVanguard · ValueBUSABrandes · Value

Year to date

+22.8%

+18.9%

VTV wins+3.8 pts

Past year

+27.5%

+26.6%

VTV wins+0.9 pts

Fee

0.03%

0.60%

VTV winslower fee

Yield

1.8%

1.4%

VTV wins+0.4 pts

AUM

$184B

$422M

VTV436.4× more

4–0VTV wins

Vanguard VTV and Brandes BUSA · year-to-date · as of Nov 5, 2026 · AUM not scored

BUSA vs VOO

YTD

BUSA · Brandes U.S. Value

+18.9%

VOO · S&P 500

+13.4%

Gap

5.6 pts

Brandes BUSA and Vanguard VOO · YTD total return · as of Nov 5, 2026

BUSA vs Its Peer Average

YTD

BUSAAvsBPeer average

1D+1.7%+1.9%

1M+8.1%+4.3%

3M+4.2%+2.4%

YTD+18.9%+20.4%

1Y+26.6%+25.0%

3Y+83.8%+82.6%

5Y[…]+77.3%

4–2BUSA wins

82 Value peers · each row scaled to its leader

The Details

BUSA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.93%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−3.1%

52-week range

$42.97

$34.20at the high$42.99

Brandes BUSA · past-year price moves · as of Nov 5, 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 5, 2026

BUSA

Payouts by Year

$0.16per share, Sep 2026

Distribution yield1.4%

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$42.99

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

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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