BUSA ETF: Brandes U.S. Value ETF - Price, Holdings & Analysis
Brandes U.S. Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brandes U.S. Value ETF
What is the current price of BUSA?
The latest BUSA price is $37.30. The 52-week range is $28.44–$39.51. BUSA has returned 13.8% over the past 52 weeks.
What is the expense ratio for BUSA?
BUSA's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BUSA pay dividends?
Yes, BUSA pays a 1.51% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of BUSA?
BUSA's largest holdings are Merck & Co., Inc (2.9%), Citigroup Inc. (2.8%), Textron Inc (2.8%) (combined weight: 8.5%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does BUSA compare to similar ETFs?
Compare BUSA (0.60% expense ratio, $302M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.