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
$ 413.5 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
| BECTON DICKINSON AND CO | 3.1 % |
| CIGNA CORPORATION | 2.7 % |
| TEXTRON INC | 2.6 % |
| MERCK & CO. INC. | 2.6 % |
| ICON PLC | 2.4 % |
| EQUIFAX INC | 2.3 % |
| PFIZER INC | 2.3 % |
| SS&C TECHNOLOGIES HOLDINGS | 2.3 % |
| CHEVRON CORP | 2.3 % |
| INTERCONTINENTALEXCHANGE INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 174 |
| Wgt avg mkt cap (mns) | $182,091 |
| Large cap (>$10bn) | 82.2% |
| Mid cap ($2-10bn) | 13.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.1 % |
 |
IRELAND | 2.4 % |
 |
FRANCE | 2.0 % |
 |
BERMUDA | 1.9 % |
 |
CANADA | 1.3 % |
 |
BRITAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 12.6% | 11.1% | -- | -- | -- | -- | 16.2% |
| Dividend Yield | 0.8% | 1.4% | 1.6% | -- | -- | -- | -- | 1.6% |
| Total Returns | 8.3% | 14.0% | 12.7% | -- | -- | -- | -- | 17.8% | Ann. Volatility | 11.9% | 12.0% | 14.3% | -- | -- | -- | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 31% |
| MSCI EAFE | 0.42 | 32% |
| MSCI Emg Mkts | 0.13 | 8% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $41.05 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.41/0.24 |
| Bollinger Bands (Upper/Lower) | $42.69/$39.13 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUSA |
Expenses vs. BUSA |
ALTAR Score™ vs. BUSA |
|---|---|---|---|---|
| CSTK | Invesco Comstock Contrarian Equity ETF | 24.2% | -24 bp | -1.7% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 20.8% | -21 bp | +0.3% |
| BLCV | iShares Large Cap Value Active ETF | 20.8% | -5 bp | -2.6% |
| DVND | Touchstone Dividend Select ETF | 20.0% | +55 bp | -3.0% |
| STXV | Strive 1000 Value ETF | 19.6% | -42 bp | -0.7% |
| DIVB | iShares Core Dividend ETF | 19.6% | -55 bp | -0.2% |
| RWL | Invesco S&P 500 Revenue ETF | 18.5% | -21 bp | -1.8% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 18.0% | 0 bp | -0.7% |
| EQIN | Columbia US Equity Income ETF | 17.9% | -25 bp | -1.3% |
| DFLV | Dimensional US Large Cap Value ETF | 17.8% | -39 bp | -1.4% |
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 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.5%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. BUSA's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places BUSA in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$48.71
PRICE TARGET
+15.2%
UPSIDE