Brandes U.S. Value ETF (BUSA)
| Assets | $307.46M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.52 |
| Shares Out | 7.96M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.66% |
| Volume | 10,392 |
| Open | 39.33 |
| Previous Close | 39.42 |
| Day's Range | 39.12 - 39.36 |
| 52-Week Low | 28.44 |
| 52-Week High | 39.46 |
| Beta | 0.75 |
| Holdings | 65 |
| Inception Date | Oct 3, 2023 |
About BUSA
Fund Home PageThe Brandes U.S. Value ETF (BUSA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in equity securities of companies whose business activities are predominantly in the US. The fund seeks securities that are perceived to be trading at a discount to their intrinsic value BUSA was launched on Oct 3, 2023 and is issued by Brandes.
Top 10 Holdings
24.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 2.91% |
| Citigroup Inc. | C | 2.83% |
| Bank of America Corporation | BAC | 2.60% |
| Textron Inc. | TXT | 2.58% |
| Chevron Corporation | CVX | 2.39% |
| FedEx Corporation | FDX | 2.34% |
| Wells Fargo & Company | WFC | 2.33% |
| The Cigna Group | CI | 2.31% |
| The PNC Financial Services Group, Inc. | PNC | 2.27% |
| Becton, Dickinson and Company | BDX | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.17058 | Dec 31, 2025 |
| Sep 29, 2025 | $0.11546 | Sep 30, 2025 |
| Jun 27, 2025 | $0.15869 | Jun 30, 2025 |
| Mar 28, 2025 | $0.11606 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1474 | Dec 31, 2024 |
| Sep 27, 2024 | $0.10374 | Sep 30, 2024 |
Performance
BUSA had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.77%.
News
BUSA: New Actively Managed Large-Cap Value ETF Not Worth The Cost
BUSA is a relatively new actively managed large-cap value ETF with $150 million in assets and a 0.60% expense ratio. Selecting stocks based on the principles of Benjamin Graham and David Dodd, BUSA's ...
Why Goldman Sachs is helping its clients launch ETFs
Firms should offer ETF products because investor demand is not slowing down, according to one Goldman Sachs ETF expert.
Redefining "active" investing
Redefining "active" investing... and how it comes to market.
Hedge funds, family offices among those turning to Goldman Sachs ETF Accelerator
Goldman Sachs Group's recently created business designed to help firms quickly launch exchange-traded funds has more than just traditional asset managers as clients.