Brandes U.S. Value ETF (BUSA)
- Expense ratio0.62%
- Net assets$323.7M
- Dividend yield1.65%
- 1-year return+20.52%
- Holdings64
BUSA ETF price chart
BUSA quote & trading statistics
BUSA performance
Annual returns & drawdowns →- YTD+14.69%
- 1 year+20.52%
- 3 years+20.81%/yr
- 1Y volatility
- 13.16%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BUSA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BDX | Becton Dickinson and Company | 3.06% |
| 2 | MRK | Merck & Company Inc | 2.87% |
| 3 | CI | Cigna Corp | 2.65% |
| 4 | SSNC | SS&C Technologies Holdings Inc | 2.43% |
| 5 | TXT | Textron Inc | 2.43% |
| 6 | CVX | Chevron Corp | 2.35% |
| 7 | PFE | Pfizer Inc | 2.27% |
| 8 | BAC | Bank of America Corp | 2.23% |
| 9 | EFX | Equifax Inc | 2.21% |
| 10 | ICE | Intercontinental Exchange Inc | 2.02% |
The top 10 holdings make up 24.5% of the fund (64 holdings in total). As of October 22, 2026.
About Brandes U.S. Value ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
BUSA ETF FAQ
What is the BUSA expense ratio?
Brandes U.S. Value ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in BUSA?
Brandes U.S. Value ETF has about $323.7M in net assets.
What are the top holdings of BUSA?
The largest positions in BUSA are Becton Dickinson and Company (3.06%), Merck & Company Inc (2.87%), Cigna Corp (2.65%). The fund holds 64 securities in total.
How has BUSA performed?
BUSA returned +20.52% over the past year, including reinvested distributions.
Does BUSA pay dividends?
BUSA has a dividend yield of 1.65%.
When was BUSA launched?
Brandes U.S. Value ETF began trading on October 3, 2023.