Brandes U.S. Value ETF
BUSABATSBrandesEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $311.85M
- Expense ratio
- 0.60%
- Dividend yield
- 1.51%
- Holdings
- 66
- 52-week range
- $34.20$42.74
- Volume (live)
- -
- Avg. volume (3M)
- 22.52K
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
| Day's Range | $40.79 - $41.03 |
|---|---|
| 52-Week High | $42.74 |
| 52-Week Low | $34.20 |
| Open | $40.79 |
| Volume (last close) | 10.46K |
| Average Volume (3M) | 22.52K |
| 1 Day Change | +1.76% |
|---|---|
| 1 Month Change | +0.27% |
| 6 Month Change | +6.46% |
| YTD Change | +11.20% |
| 1 Year Change | +19.56% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 1.51% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +15.43% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $311.85M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 66 |
| Inception Date | Oct 2, 2023 |
| 50-Day MA | $41.18 |
|---|---|
| 200-Day MA | $39.32 |
| RSI | 49.14 |
| Stochastic %K | 100.00 |
| Stochastic %D | 90.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BUSA at a Glance
Brandes U.S. Value ETF (BUSA) is an equity ETF from Brandes, launched in October 2023. It manages $311.85M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 66 positions. The largest are Becton, Dickinson and Company (BDX, 2.99%), Merck & Co., Inc (MRK, 2.90%) and The Cigna Group (CI, 2.56%). The top 10 holdings make up 24.6% of the fund. By sector it leans toward Healthcare (25.5%), Financials (22.2%) and Industrials (12.7%). 94.2% of assets are in the United States.
It pays distributions yielding 1.51% at the Oct 15, 2026 close, $0.62 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 19.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Brandes U.S. Value ETF
What is the current price of BUSA?
The latest BUSA price is $41.01 (Oct 15, 2026 close). The 52-week range is $34.20–$42.74. The share price is up 19.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does BUSA pay dividends?
Yes, BUSA pays a 1.51% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of BUSA?
As of Oct 4, 2026, BUSA's largest holdings are Becton, Dickinson and Company (3.0%), Merck & Co., Inc (2.9%), The Cigna Group (2.6%) (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, $312M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.