BUSA ETF

$37.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$303M
Expense Ratio
0.60%
Dividend Yield (Current)
1.43%
Holdings
64
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.38%
1 Year+20.08%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc2.91%
CCitigroup Inc.2.83%
BACBank of America Corp.: Financials2.60%
TXTTextron Inc.2.58%
CVXChevron Corp.2.39%
Top 10 Concentration: 24.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

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BUSA ETF Overview

BUSA ETF (Brandes US Value ETF) is managed by Brandes Investment Partners with $302.9M in net assets. BUSA expense ratio is 0.60%, holding 64 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2023-10-03.

BUSA performance shows a YTD return of 6.38%. The 1-year return is 20.08%. BUSA dividend yield stands at 1.43%, paid quarterly.

BUSA top holdings include Merck & Company Inc (2.9%), Citigroup Inc. (2.8%), Bank of America Corp.: Financials (2.6%), Textron Inc. (2.6%), Chevron Corp. (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
+2.78%
YTD
+6.38%
1 Year
+20.08%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

GOOGAlphabet Inc. C
2.06%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care2.91%
2CCitigroup Inc.Financials2.83%
3BACBank of America Corp.: FinancialsFinancials2.60%
4TXTTextron Inc.Industrials2.58%
5CVXChevron Corp.Energy2.39%
6FDXFedex CorpIndustrials2.34%
7WFCWells Fargo & Co.Financials2.33%
8CICigna Corp.Financials2.31%
9PNCPnc Financial Services Group Inc.Financials2.27%
10BDXBecton Dickinson and CompanyHealth Care2.25%