Brandes U.S. Value ETF (BUSA)

Assets	$287.15M
Expense Ratio	0.60%
PE Ratio	16.19
Shares Out	7.48M
Dividend (ttm)	$0.58
Dividend Yield	1.49%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	24.23%

Volume	18,015
Open	38.36
Previous Close	38.44
Day's Range	38.36 - 38.61
52-Week Low	29.53
52-Week High	39.51
Beta	0.77
Holdings	66
Inception Date	Oct 3, 2023

About BUSA

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BUSA
• ETF Provider: Brandes

Top 10 Holdings

23.92% of assets

Name	Symbol	Weight
Citigroup Inc.	C	3.12%
Bank of America Corporation	BAC	2.57%
Merck & Co., Inc.	MRK	2.55%
Textron Inc.	TXT	2.51%
Pfizer Inc.	PFE	2.25%
FedEx Corporation	FDX	2.22%
Halliburton Company	HAL	2.21%
Alphabet Inc.	GOOG	2.19%
The Cigna Group	CI	2.18%
The PNC Financial Services Group, Inc.	PNC	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.13063	Mar 31, 2026
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

Performance

BUSA had a total return of 28.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.