BUSA ETF

$41.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$311M
Expense Ratio
0.60%
Dividend Yield (Current)
1.46%
Holdings
65
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.96%
1 Year+20.00%

Asset Allocation

Stocks: 97.58%
Cash: 2.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.2.77%
MRKMerck & Co. Inc.2.67%
BDXBecton Dickinson And Co.2.54%
TXTTextron Inc.2.51%
-Hyperliquid Strategies Inc2.42%
Top 10 Concentration: 23.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BUSA ETF Overview

BUSA ETF (Brandes US Value ETF) is managed by Brandes Investment Partners with $311.0M in net assets. BUSA expense ratio is 0.60%, holding 65 positions across sectors including Financials, Health Care, Industrials. Inception date: 2023-10-03.

BUSA performance shows a YTD return of 7.96%. The 1-year return is 20.00%. BUSA dividend yield stands at 1.46%, paid quarterly.

BUSA top holdings include Bank Of America Corp. (2.8%), Merck & Co. Inc. (2.7%), Becton Dickinson And Co. (2.5%), Textron Inc. (2.5%), Hyperliquid Strategies Inc (2.4%). View all BUSA holdings, sector breakdown, or dividend history.

BUSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.49%
YTD
+7.96%
1 Year
+20.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

GOOGAlphabet Inc series C
1.97%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1BACBank Of America Corp.Unknown2.77%
2MRKMerck & Co. Inc.Health Care2.67%
3BDXBecton Dickinson And Co.Unknown2.54%
4TXTTextron Inc.Industrials2.51%
5-Hyperliquid Strategies IncOther2.42%
6CIThe Cigna GroupFinancials2.32%
7PNCPnc Financial Services Group I Preferred Stock 5.375Financials2.28%
8SSNCSs&C Technologies Holdings Inc.Information Technology2.16%
9WFCWells Fargo & CoFinancials2.07%
10SAN:PASanofiHealth Care2.04%