BUSA ETF

BUSA ETF
$42.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$322M
Expense Ratio
0.60%
Dividend Yield (Current)
1.42%
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+12.68%
1 Year+25.38%

Asset Allocation

Stocks: 97.58%
Cash: 2.42%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials2.77%
MRKMerck & Company Inc2.67%
BDXBecton Dickinson And Co.2.54%
TXTTextron Inc.2.51%
-Cash & Cash Equivalents2.42%
Top 10 Concentration: 23.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
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

BUSA ETF Overview

BUSA ETF (Brandes US Value ETF) is managed by Brandes Investment Partners with $322.4M 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 12.68%. The 1-year return is 25.38%. BUSA dividend yield stands at 1.42%, paid quarterly.

BUSA top holdings include Bank of America Corp.: Financials (2.8%), Merck & Company Inc (2.7%), Becton Dickinson And Co. (2.5%), Textron Inc. (2.5%), Cash & Cash Equivalents (2.4%). 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
+3.44%
YTD
+12.68%
1 Year
+25.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

GOOGAlphabet Inc. C
1.97%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials2.77%
2MRKMerck & Company IncHealth Care2.67%
3BDXBecton Dickinson And Co.Health Care2.54%
4TXTTextron Inc.Industrials2.51%
5-Cash & Cash EquivalentsOther2.42%
6CICigna Corp.Financials2.32%
7PNCPnc Financial Services Group Inc.Financials2.28%
8SSNCSs&C Technologies Holdings Inc.Information Technology2.16%
9WFCWells Fargo & Co.Financials2.07%
10SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care2.04%