BUSA
·CBOE
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Key Stats
Assets Under Management
284.34MUSD
Fund Flows (1Y)
37.84MUSD
Dividend Yield
1.45%
Discount/Premium to NAV
-0.06%
Shares Outstanding
7.70M
Expense Ratio
0.60%
About Brandes U.S. Value ETF
Issuer
Brandes Worldwide Holdings
Brand
Brandes
Inception Date
Oct 3, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brandes Investment Partners LP
Distributor
Foreside Fund Services LLC
BUSA aims for long-term growth of capital, investing in equity securities of US companies. The fund uses a research-driven, fundamental approach in selecting stocks perceived to be undervalued relative to their stated financials and upside potential. An investment committee manages the fund portfolio based on various value parameters, such as earnings and cash flow. While BUSA can diversify to non-US stocks, cash or short-term equivalents, it may also concentrate on specific sectors depending on perceived favorable investment opportunities. The fund typically targets large-cap firms but can reach down to consider firms with $5 billion or more in market capitalization.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.55% | +6.81% | +16.53% | +17.45% | +47.98% | +47.98% |
NAV Total Return | +6.90% | +5.73% | +17.26% | +16.83% | +0.32% | +0.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
25.25%
Financial Services
21.74%
Technology
14.72%
Industrials
10.83%
Energy
6.37%
Communication Services
5.81%
Consumer Defensive
4.56%
Consumer Cyclical
4.42%
Basic Materials
4.16%
Healthcare
25.25%
Financial Services
21.74%
Technology
14.72%
Industrials
10.83%
Energy
6.37%
Communication Services
5.81%
Consumer Defensive
4.56%
Consumer Cyclical
4.42%
Basic Materials
4.16%
Show more
Asset
Region
96.67%
1.95%
1.38%
Category
Ratio
North America
96.67%
Europe
1.95%
Latin America
1.38%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MRK
Merck
3.23%
C
Citigroup
3.00%
BAC
Bank Of America
2.74%
TXT
Textron
2.59%
WFC
Wells Fargo
2.50%
BDX
Becton, Dickinson
2.23%
SSNC
Ss&c Technologies
2.18%
PFE
Pfizer
2.14%
GOOG
Alphabet C
2.13%
PNC
The Pnc Financial
2.12%
Top 10 Weight 24.86%
64 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.115 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.159 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.116 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.147 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.111 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.070 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.061 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
