BUSA Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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BrandesUS Stock StylesValue#130 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +1.9% | +4.4% | +2.6% | +18.5% | +23.4% | +77.4% | — | +75.8% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$34 of every $1,000 in BUSA is Becton
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BDXBecton Dickinson + 1.0 | Healthcare | 3.39% | $339.47 | 65K | $13.9M |
| 2 | CICigna Group 0.01 | Healthcare | 2.66% | $266.05 | 37K | $10.9M |
| 3 | 0LF0.LTextron 0.125 | — | 2.57% | $257.38 | 125K | $10.6M |
| 4 | 0QAH.LMerck + NEW 0.5 | Healthcare | 2.55% | $255.37 | 71K | $10.5M |
| 5 | EFXEquifax 1.25 | Industrials | 2.38% | $238.39 | 52K | $9.8M |
| 6 | 0JC3.LIntercontinental Exchange | Financial Services | 2.35% | $234.85 | 54K | $9.6M |
| 7 | ICLRIcon EUR 0.06 | Healthcare | 2.29% | $229.39 | 47K | $9.4M |
| 8 | 0L1G.LSs+c Technologies Hldgs IN 0.01 | Technology | 2.25% | $225.34 | 116K | $9.2M |
| 9 | SNYNFSanofi. EUR 2.0 | Healthcare | 2.22% | $221.57 | 187K | $9.1M |
| 10 | PFE.BAPfizer 0.05 | Healthcare | 2.18% | $218.11 | 310K | $8.9M |
| 11 | 0Q16.LBank Amer 0.01 | Financial Services | 2.16% | $216.21 | 175K | $8.9M |
| 12 | CVXChevron 0.75 | Energy | 2.09% | $208.77 | 40K | $8.6M |
| 13 | 0KEF.LPNC Finl Svcs Group 5.0 | — | 2.03% | $203.49 | 36K | $8.3M |
| 14 | OMCOmnicom Group 0.15 | Communication Services | 2.00% | $200.02 | 94K | $8.2M |
| 15 | WFCWells Fargo + NEW 1.666 | Financial Services | 2.00% | $199.74 | 95K | $8.2M |
of the $466B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BDX | Becton Dickinson + 1.0 | 3.39% |
| 2 | CI | Cigna Group 0.01 | 2.66% |
| 3 | 0LF0.L | Textron 0.125 | 2.57% |
| 4 | 0QAH.L | Merck + NEW 0.5 | 2.55% |
| 5 | EFX | Equifax 1.25 | 2.38% |
| 6 | 0JC3.L | Intercontinental Exchange | 2.35% |
| 7 | ICLR | Icon EUR 0.06 | 2.29% |
| 8 | 0L1G.L | Ss+c Technologies Hldgs IN 0.01 | 2.25% |
| 9 | SNYNF | Sanofi. EUR 2.0 | 2.22% |
| 10 | PFE.BA | Pfizer 0.05 | 2.18% |
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 |