BUSA
Brandes U.S. Value ETF
BUSA 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.
US
EQUITY
Active
MANAGEMENT STYLE
$ 280.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Oct 03, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MERCK & CO. INC. | 3.2 % |
| CITIGROUP INC | 2.9 % |
| BANK OF AMERICA CORP | 2.7 % |
| TEXTRON INC | 2.5 % |
| WELLS FARGO & CO | 2.5 % |
| BECTON DICKINSON AND CO | 2.2 % |
| CHEVRON CORP | 2.1 % |
| SS&C TECHNOLOGIES HOLDINGS | 2.1 % |
| PFIZER INC | 2.1 % |
| ALPHABET INC. CLASS C | 2.1 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 171 |
| Wgt avg mkt cap (mns) | $183,714 |
| Large cap (>$10bn) | 80.5% |
| Mid cap ($2-10bn) | 14.1% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.5 % |
 |
BERMUDA | 1.9 % |
 |
FRANCE | 1.8 % |
 |
IRELAND | 1.7 % |
 |
CANADA | 1.4 % |
 |
SINGAPORE | 1.1 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 16.8% | 15.7% | -- | -- | -- | -- | 20.5% |
| Dividend Yield | 0.0% | 1.9% | 1.8% | -- | -- | -- | -- | 1.6% |
| Total Returns | 7.2% | 18.7% | 17.4% | -- | -- | -- | -- | 22.1% | Ann. Volatility | 12.8% | 16.5% | 14.3% | -- | -- | -- | -- | 13.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 70% |
| MSCI EAFE | 0.76 | 57% |
| MSCI Emg Mkts | 0.58 | 40% |
Liquidity Measures
| Avg. volume (000) | 62 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $37.53 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.44/-0.39 |
| Bollinger Bands (Upper/Lower) | $38.96/$35.88 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUSA |
Expenses vs. BUSA |
ALTAR Score™ vs. BUSA |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 32.0% | -11 bp | -2.2% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 28.5% | -25 bp | -1.1% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 26.4% | -47 bp | +1.6% |
| FBCV | Fidelity Blue Chip Value ETF | 23.6% | -1 bp | -1.3% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 22.5% | -10 bp | -1.5% |
| STXV | Strive 1000 Value ETF | 21.2% | -42 bp | -0.5% |
| JAVA | JPMorgan Active Value ETF | 21.1% | -16 bp | -1.7% |
| DVND | Touchstone Dividend Select ETF | 20.7% | +7 bp | -2.1% |
| REVS | Columbia Research Enhanced Value ETF | 20.6% | -41 bp | -0.2% |
| DFLV | Dimensional US Large Cap Value ETF | 20.3% | -38 bp | -0.9% |
Risk and Returns: BUSA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. BUSA's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places BUSA in the 87th percentile
among funds in the category.
Sell-Side Consensus
$44.36
PRICE TARGET
+22.1%
UPSIDE