BUSA ETF

$39.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$301M
Expense Ratio
0.60%
Dividend Yield (Current)
1.47%
Holdings
65
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.75%
1 Year+19.66%

Asset Allocation

Stocks: 98.02%
Cash: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitibank Na Ddca2.96%
TXTTextron Inc.2.52%
GOOGAlphabate, Inc Class C2.47%
BACBank Of America Corp.2.46%
HAL:MBHindustan Aeronautics Ltd2.46%
Top 10 Concentration: 24.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
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 $300.6M in net assets. BUSA expense ratio is 0.60%, holding 65 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2023-10-03.

BUSA performance shows a YTD return of 5.75%. The 1-year return is 19.66%. BUSA dividend yield stands at 1.47%, paid quarterly.

BUSA top holdings include Citibank Na Ddca (3.0%), Textron Inc. (2.5%), Alphabate, Inc Class C (2.5%), Bank Of America Corp. (2.5%), Hindustan Aeronautics Ltd (2.5%). 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
+1.51%
YTD
+5.75%
1 Year
+19.66%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

GOOGAlphabate, Inc Class C
2.47%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1CCitibank Na DdcaFinancials2.96%
2TXTTextron Inc.Industrials2.52%
3GOOGAlphabate, Inc Class CCommunication Services2.47%
4BACBank Of America Corp.Financials2.46%
5HAL:MBHindustan Aeronautics LtdEnergy2.46%
6MRKMerck & Co IncHealth Care2.44%
7CICigna Corp.Financials2.26%
8FDXFedex CorpIndustrials2.17%
9PFEPfizer Inc Common Stock Usd 0.05Health Care2.17%
10PNCPnc Financial Services Group Inc.Financials2.09%