Brandes U.S. Value ETF BUSA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $298.4M
- Holdings
- 64
- 12-month distribution yield
- 1.50%
- Asset class
- Equity
Brandes U.S. Value ETF (BUSA) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$41.53 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$298.38 million as of 30 Jun 2026. Its latest holdings report lists 64 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 1.50%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $298,379,112
- Total assets
- $298,526,157
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 64 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 2.70% | $8.1M | Equity (common) | United States | USD |
| 2 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 2.62% | $7.8M | Equity (common) | United States | USD |
| 3 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 2.53% | $7.5M | Equity (common) | United States | USD |
| 4 | TEXTRON INC TEXTRON INC COM | US8832031012 | 2.48% | $7.4M | Equity (common) | United States | USD |
| 5 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 2.40% | $7.1M | Equity (common) | United States | USD |
| 6 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 2.30% | $6.9M | Equity (common) | United States | USD |
| 7 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 2.27% | $6.8M | Equity (common) | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.24% | $6.7M | Equity (common) | United States | USD |
| 9 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 2.18% | $6.5M | Equity (common) | United States | USD |
| 10 | ICON PLC ICON PLC SHS | IE0005711209 | 2.11% | $6.3M | Equity (common) | Ireland | USD |
| 11 | SANOFI SA SANOFI SA SPONSORED ADR | US80105N1054 | 2.07% | $6.2M | Equity (common) | France | USD |
| 12 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 2.04% | $6.1M | Equity (common) | United States | USD |
| 13 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 1.97% | $5.9M | Equity (common) | United States | USD |
| 14 | PFIZER INC PFIZER INC COM | US7170811035 | 1.93% | $5.8M | Equity (common) | United States | USD |
| 15 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 1.87% | $5.6M | Equity (common) | United States | USD |
| 16 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 1.86% | $5.5M | Equity (common) | United States | USD |
| 17 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 1.86% | $5.5M | Equity (common) | United States | USD |
| 18 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 1.85% | $5.5M | Equity (common) | United States | USD |
| 19 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 1.85% | $5.5M | Equity (common) | United States | USD |
| 20 | JPMORGAN TRUST II JPMORGAN TRUST II US TREAS CAP | US4812C22399 | 1.84% | $5.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | 1.84% | $5.5M | Equity (common) | Bermuda | USD |
| 22 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 1.83% | $5.5M | Equity (common) | United States | USD |
| 23 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 1.81% | $5.4M | Equity (common) | United States | USD |
| 24 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 1.77% | $5.3M | Equity (common) | United States | USD |
| 25 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 1.75% | $5.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.04% | |
| Short-term investment vehicles (cash funds) | 1.84% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.36% | |
| Ireland | 3.66% | |
| France | 2.07% | |
| Bermuda | 1.84% | |
| Curaçao | 1.69% | |
| Guernsey | 1.55% | |
| United Kingdom | 1.27% | |
| Singapore | 0.84% | |
| Canada | 0.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.88% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 21.46% | |
| Finance | 19.38% | |
| Consumer Discretionary | 12.94% | |
| Industrials | 8.74% | |
| Technology | 8.20% | |
| Energy | 5.30% | |
| Consumer Staples | 4.51% | |
| Utilities | 3.37% | |
| Telecommunications | 1.58% | |
| Electronic Technology | 0.76% | |
| Miscellaneous | 0.60% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6210
- 12-month yield
- 1.50%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6210) ÷ latest price ($41.53) × 100 = 1.50%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1570 |
| 29 Jun 2026 | $0.1620 |
| 30 Mar 2026 | $0.1310 |
| 30 Dec 2025 | $0.1710 |
| 29 Sep 2025 | $0.1150 |
| 27 Jun 2025 | $0.1590 |
| 28 Mar 2025 | $0.1160 |
| 30 Dec 2024 | $0.1470 |
| 27 Sep 2024 | $0.1040 |
| 27 Jun 2024 | $0.1110 |
| 26 Mar 2024 | $0.0700 |
| 27 Dec 2023 | $0.0610 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081644) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BUSA and VTI Vanguard Morningstar Total Stock Market ETF
- BUSA and VOO Vanguard S&P 500 ETF
- BUSA and IVV iShares Core S&P 500 ETF
- BUSA and QQQ Invesco QQQ Trust, Series 1