BUSA · Brandes U.S. Value ETF

Equity fundActively managed0.60% fee$298m on Jun 30, 2026First traded Oct 5, 2023SEC filings ↗

BUSA is actively managed and returned +16.9% over the past year.

+16.9%
Total return, 1 year
0.60%
Expense ratio
63
Holdings
−6.0%
Below its high
1.8%
12-month yield: cash paid, 1 year, on its starting price
$0.1575
Last payment (paid quarterly), ex-date Sep 29, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.3%+2.4%−5.6 pts
3M Jul 10 – Oct 9, 2026+0.1%+3.4%−3.3 pts
6M Apr 10 – Oct 9, 2026+6.2%+15.2%−9.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.7%+15.1%−4.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.9%+17.3%−0.3 pts
3Y Oct 10, 2023 – Oct 9, 2026+63.6%+85.8%−22.1 pts
Since launch Oct 5, 2023 – Oct 9, 2026+66.7%+90.2%−23.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

BUSA top ten by weight, 23.8% of the fund, of its 63 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

MERCK & COMPANY INC MRK 2.70%
BANK OF AMERICA CORP BAC 2.62%
BECTON DICKINSON & COMPANY BDX 2.53%
TEXTRON INC TXT 2.48%
CITIGROUP INC C 2.40%
PNC FINANCIAL SERVICES GROUP INC (THE) PNC 2.30%
CIGNA GROUP (THE) CI 2.27%
ALPHABET INC GOOG 2.25%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX 2.19%
ICON PLC ICLR 2.11%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.60%
Price$40.00
First tradedOct 5, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$298m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.0%
Holdings63
Top ten weight23.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)74.1%
Active share vs the S&P 500 (ETFIQ)89.7%
Already in the Nasdaq-100, by weight (ETFIQ)4.9%

Questions people ask about BUSA

How has BUSA performed?
Over the year to Oct 9, 2026, BUSA returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +63.6%.
What does BUSA cost?
The prospectus expense ratio is 0.60% a year.
What does BUSA hold?
63 positions as filed for Jun 30, 2026, with the top ten at 23.8% of the fund. 74% of its weight is in stocks the S&P 500 also holds.
How far is BUSA below its high?
6.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, BUSA and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $298mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerBrandes website ↗
All fund filingsFund filings on SEC EDGAR ↗
Brandes’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, BUSA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/busa

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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