Brandes U.S. Value ETFBUSA

BrandesUS Stock StylesValue#118 of 701 by YTD

$42.02

−0.9% last session

+16.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026BUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+5.3%	+1.2%	+16.3%	+23.4%	+77.3%	—	+72.6%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $416M
Expense ratio: 0.60%
Distribution yield: 1.5%
NAV: $42.40
Volume: 37K
Avg. volume 30D: 35K
High today: $42.20
Low today: $41.82
Previous close: $42.39
52-week high: $43.61
52-week low: $34.22
Our risk indicator: 4/5

BUSA in One Breath

BUSA Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$720M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$83.3B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$120M

#41BUSABrandes+16.3%$416M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in BUSA

$10,000 in BUSA became

$17,264

In the S&P 500 (VOO)

$17,679

Total return, dividends in · Oct 9, 2023 – Nov 6, 2026 · S&P 500 uses VOO

BUSA’s Top Holdings

Today

0R19.LBecton Dickinson + 1.03.4%CI2.7%TXT2.6%0QAH.L2.6%EFX2.5%ICLR2.3%0JC3.L2.3%PFE.BA2.2%0L1G.L2.2%SNYNF2.2%0Q16.L2.1%CVX2.1%OMC2.0%0KEF.L2.0%ACGL2.0%WFC2.0%AJG2.0%WTW1.9%0KOC.L1.9%LH1.8%0QZX.L1.8%SLB1.7%

0R19.LBecton Dickinson + 1.03.4%CI2.7%TXT2.6%0QAH.L2.6%EFX2.5%ICLR2.3%0JC3.L2.3%PFE.BA2.2%0L1G.L2.2%SNYNF2.2%0Q16.L2.1%CVX2.1%

HealthcareFinancial ServicesIndustrialsTechnologyEnergyOther

Brandes BUSA · 64 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What BUSA Holds

Today

Healthcare25.8%

CI 2.7 · 0QAH.L 2.6 · ICLR 2.3 · PFE.BA 2.2 · SNYNF 2.2 · LH 1.8 · UNH.BA 1.7

Financial Services22.2%

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

Industrials12.5%

TXT 2.6 · EFX 2.5 · EMR 1.6 · KNX 1.5 · CAE.TO 1.4 · HXL 1.2

Technology10.1%

0L1G.L 2.2 · CTSH 1.7 · EPAM 1.7 · DOX 1.3 · FI · FLEX

Consumer Defensive5.9%

PPC 1.3 · INGR 1.2

Energy5.8%

CVX 2.1 · SLB 1.7

Communication Services5.4%

OMC 2.0 · GOOG 1.7 · CMCSA 1.5

Brandes BUSA · share of the fund by sector · as of Nov 6, 2026

Becton’s Share of BUSA

Today

3.4%

$34 of every $1,000 in BUSA is Becton

Becton held by BUSA

$14.1M

Brandes BUSA · each square = $10 of $1,000 · as of Nov 6, 2026

BUSA’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

BUSA$416M0.1%

VTV$184B39.9%

IWD$83.3B18.1%

80 others$193B41.9%

Value ETF AUM · Nov 6, 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 6, 2026

Inside BUSA

64 holdings · as of Nov 6, 2026

BUSA

Brandes U.S. Value ETF

Today

Healthcare25.8%CIICLR PFE.BASNYNFLH UNH.BAMCKFinancial Services22.2%ACGLWFCAJGWTWCOFTFCWRBIndustrials12.5%TXT2.6%EFX2.5%EMRKNXCAE.TOHXLTechnology10.1%CTSHEPAMDOXFI FLEXConsumer Defensive5.9%PPCINGREnergy5.8%CVXSLBCommunication Services5.4%OMCGOOGCMCSAConsumer Cyclical5.4%AZOALSNBasic Materials3.9%IFFMOSVYLRNGGEVRGETROther26.7%0R19.L3.4%0KEF.L2.0%4 more

Healthcare25.8%CIICLR PFE.BASNYNFLH2 moreFinancial Services22.2%ACGLWFCAJGWTW3 moreIndustrials12.5%TXTEFXEMRKNXCAE.THXLTechnology10.1%CTSHEPAMDOXConsumer Defensive5.9%PPCINGREnergy5.8%CVXSLBCommunication Services5.4%OMCGOOGCMCSAConsumer Cyclical5.4%AZOBasic Materials3.9%IFFMOSOther26.7%12 more

#	Ticker	Company	Weight ▼
1	0R19.L	Becton Dickinson + 1.0	3.37%
2	CI	Cigna Group 0.01	2.72%
3	TXT	Textron 0.125	2.61%
4	0QAH.L	Merck + NEW 0.5	2.56%
5	EFX	Equifax 1.25	2.48%
6	ICLR	Icon EUR 0.06	2.32%
7	0JC3.L	Intercontinental Exchange	2.31%
8	PFE.BA	Pfizer 0.05	2.24%
9	0L1G.L	Ss+c Technologies Hldgs IN 0.01	2.23%
10	SNYNF	Sanofi. EUR 2.0	2.15%

See all 64 holdings ↓

HealthcareFinancial ServicesIndustrialsTechnologyConsumer DefensiveEnergyCommunication ServicesConsumer CyclicalBasic MaterialsUtilitiesOther

Brandes BUSA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.7%

All BUSA Holdings

64 holdings · as of Nov 6, 2026

BUSA

BUSA’s Holdings

Today

#
1	0R19.LBecton Dickinson + 1.0	—	3.37%	$337.48	65K	$13.8M
2	CICigna Group 0.01	Healthcare	2.72%	$271.86	37K	$11.1M
3	TXTTextron 0.125	Industrials	2.61%	$261.28	125K	$10.7M
4	0QAH.LMerck + NEW 0.5	Healthcare	2.56%	$256.42	71K	$10.5M
5	EFXEquifax 1.25	Industrials	2.48%	$248.43	52K	$10.1M
6	ICLRIcon EUR 0.06	Healthcare	2.32%	$231.66	47K	$9.5M
7	0JC3.LIntercontinental Exchange	Financial Services	2.31%	$230.72	54K	$9.4M
8	PFE.BAPfizer 0.05	Healthcare	2.24%	$223.74	310K	$9.1M
9	0L1G.LSs+c Technologies Hldgs IN 0.01	Technology	2.23%	$223.25	116K	$9.1M
10	SNYNFSanofi. EUR 2.0	Healthcare	2.15%	$215.39	187K	$8.8M
11	0Q16.LBank Amer 0.01	Financial Services	2.14%	$213.89	175K	$8.7M
12	CVXChevron 0.75	Energy	2.06%	$206.33	40K	$8.4M
13	OMCOmnicom Group 0.15	Communication Services	2.01%	$201.44	94K	$8.2M
14	0KEF.LPNC Finl Svcs Group 5.0	—	2.01%	$200.56	36K	$8.2M
15	ACGLArch Capit Usd0.01	Financial Services	1.98%	$197.86	73K	$8.1M

Brandes BUSA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BUSA

Brandes U.S. Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−0.4%	+22.9%	$184.2B
IWD	iSharesRead Desk	0.18%	−0.4%	+28.0%	$83.3B
DFAT	DimensionalRead Desk	0.31%	−0.3%	+22.1%	$31.1B
IUSV	iSharesRead Desk	0.04%	−0.4%	+15.1%	$29.0B
VONV	VanguardRead Desk	0.06%	−0.4%	+28.2%	$21.7B
BUSA	BrandesThis fundRead Desk	0.60%	−0.9%	+23.4%	$416M

Value peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BUSA head to head with VTV →

VTV vs BUSA

YTD

VTVVanguard · ValueBUSABrandes · Value

Year to date

+18.5%

+16.3%

VTV wins+2.2 pts

Past year

+22.9%

+23.4%

BUSA wins+0.5 pts

Fee

0.03%

0.60%

VTV winslower fee

Yield

1.9%

1.5%

VTV wins+0.4 pts

AUM

$184B

$416M

VTV442.4× more

3–1VTV wins

Vanguard VTV and Brandes BUSA · year-to-date · as of Nov 7, 2026 · AUM not scored

BUSA vs VOO

YTD

BUSA · Brandes U.S. Value

+16.3%

VOO · S&P 500

+8.7%

Gap

7.6 pts

Brandes BUSA and Vanguard VOO · Today total return · as of Nov 7, 2026

BUSA vs Its Peer Average

YTD

BUSAAvsBPeer average

1D−0.9%−0.5%

1M+5.3%+0.9%

3M+1.2%−1.7%

YTD+16.3%+16.4%

1Y+23.4%+20.9%

3Y+77.3%+74.1%

5Y[…]+70.1%

4–2BUSA wins

82 Value peers · each row scaled to its leader

The Details

BUSA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.04%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−3.1%

52-week range

$42.02

$34.22−3.6% from the high$43.61

Brandes BUSA · past-year price moves · as of Nov 7, 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 7, 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$42.40

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D35K

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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