BUSA ETF

BUSA ETF
$39.44
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Fund Essentials - as of Sep 13, 2026

Net Assets
$309M
Expense Ratio
0.60%
Dividend Yield (Current)
1.37%
Holdings
130
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.57%
1 Year+23.54%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%
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Top Holdings

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TickerNameWeight
BDXBecton Dickinson And Co.2.82%
BACBank of America Corp.: Financials2.71%
MRKMerck & Company Inc2.69%
CICigna Corp.2.54%
TXTTextron Inc.2.49%
Top 10 Concentration: 24.10%Report Date: Sep 13, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BUSA ETF Overview

BUSA ETF (Brandes US Value ETF) is managed by Brandes Investment Partners with $308.8M in net assets. BUSA expense ratio is 0.60%, holding 130 positions across sectors including Financials, Health Care, Industrials. Inception date: 2023-10-03.

BUSA performance shows a YTD return of 16.57%. The 1-year return is 23.54%. BUSA dividend yield stands at 1.37%, paid quarterly.

BUSA top holdings include Becton Dickinson And Co. (2.8%), Bank of America Corp.: Financials (2.7%), Merck & Company Inc (2.7%), Cigna Corp. (2.5%), Textron Inc. (2.5%). Go to all BUSA holdings, BUSA sectors, or BUSA dividends.

BUSA can be compared against other funds. Use BUSA overlap to find shared positions, or BUSA vs another fund for a side-by-side view. BUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.45%
YTD
+16.57%
1 Year
+23.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

GOOGAlphabet Inc. C
2.03%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1BDXBecton Dickinson And Co.Health Care2.82%
2BACBank of America Corp.: FinancialsFinancials2.71%
3MRKMerck & Company IncHealth Care2.69%
4CICigna Corp.Financials2.54%
5TXTTextron Inc.Industrials2.49%
6SSNCSs&C Technologies Holdings Inc.Information Technology2.30%
7PNCPnc Financial Services Group Inc.Financials2.17%
8CVXChevron CorpEnergy2.15%
9WFCWells Fargo & Co.Financials2.12%
10PFEPfizer IncHealth Care2.11%