BATS:BUSA

Brandes U.S. Value ETF

$ 40.87 -0.0013 ( +0%) 03:59 PM EST
PE Ratio:
17.83
PB Ratio:
1.9
Volume:
13.99K
Dividend Yield %:
1.42
Last Holding update 2026-05-31 64 Stocks (3 new)
Value $272.00 Mil Turnover 6 %
Top Holdings: MRK(2.89%) C(2.80%) TXT(2.54%) PFE(2.42%) FDX(2.42%)
Registrant: Brandes U.S. Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Brandes U.S. Value ETF Geographic Breakdown

Brandes U.S. Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Brandes U.S. Value ETF Key Statistics

Name Value
Day's Open ($) 40.73
Day's Range ($) 40.5717 - 40.975
Day's Volume 13,992
52-Week Range ($) 32.5365 - 41.6416
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.62
14-Day RSI 58.4
14-Day ATR ($) 0.430412
20-Day SMA ($) 40.431655

Fundamental Data

Name Value
Market Cap (Mil $) 309.817
Shares Outstanding (Mil) 7.58
PE Ratio 17.83
PE Ratio (10y Range) 11.25 - 18.04
PE Ratio (10y Median) 16.37
PB Ratio 1.9
PB Ratio (10y Range) 0.27 - 1.9
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.578
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.85 - 1.62
Dividend Yield % (10y Median) 1.45
Next Dividend Payment Date
Dividend Frequency Quarterly

BUSA Brandes U.S. Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for BUSA Brandes U.S. Value ETF

Historical TTM Price-to-Earnings without NRI for BUSA Brandes U.S. Value ETF

Historical Price-to-Book Ratio for BUSA Brandes U.S. Value ETF

Historical Dividend Yields for BUSA Brandes U.S. Value ETF

Brandes U.S. Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BUSA

No Available Data

BATS:BUSA is held by these investors

No Available Data
Brandes U.S. Value ETF Top Holdings of 2026-03-31 View Full List
Ticker
MRK
C
TXT
PFE
FDX
BAC
HAL
CVX
CI
BDX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRK
Merck & Co Inc
65,312
7,856.4
-24.59%
2.890
-0.81%
0.000
+20.11%
+25.51%
321,571.1
Drug Manufacturers
C
Citigroup Inc
67,183
7,619.2
-5.94%
2.800
-0.18%
0.000
+3.98%
+14.64%
222,171.6
Banks
TXT
Textron Inc
78,855
6,904.5
-4.14%
2.540
-0.11%
0.050
-11.13%
-2.15%
14,663.6
Aerospace & Defense
PFE
Pfizer Inc
234,475
6,584.1
-4.15%
2.420
-0.09%
0.000
-3.12%
+5.63%
142,543.1
Drug Manufacturers
FDX
FedEx Corp
18,479
6,581.9
-4.15%
2.420
-0.08%
0.010
-4.99%
+33.32%
72,725.1
Transportation
BAC
Bank of America Corp
134,189
6,541.7
-4.15%
2.400
-0.12%
0.000
+16.48%
+13.86%
434,763.1
Banks
HAL
Halliburton Co
167,197
6,519.0
-4.15%
2.400
-0.07%
0.020
-23.43%
+15.16%
26,941.6
Oil & Gas
CVX
Chevron Corp
30,904
6,394.0
-22.96%
2.350
-0.51%
0.000
+2.75%
+31.60%
392,006.2
Oil & Gas
CI
The Cigna Group
23,004
6,136.3
+6.61%
2.260
+0.14%
0.010
-3.41%
+2.54%
73,736.3
Healthcare Plans
BDX
Becton Dickinson & Co
38,044
5,981.7
+17.00%
2.200
+0.32%
0.010
+11.91%
+9.98%
45,635.0
Medical Devices & Instruments

Brandes U.S. Value ETF's Historical Top Holdings Breakdowns

Brandes U.S. Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFX
Equifax Inc
2026-03-31
New Buy
New Buy
+1.29%
●
169.5 ($198.61) 226.96
$172.62
-13.09%
New holding
19,516
19,516
AJG
Arthur J. Gallagher & Co
2026-03-31
New Buy
New Buy
+1.26%
●
204.21 ($230.97) 264.84
$249.42
7.99%
New holding
15,830
15,830
MRK
Merck & Co Inc
2026-03-31
Reduce
Reduce
-0.81%
●
106.45 ($115.45) 123.93
$130.20
12.78%
Reduce -24.59%
65,312
-21,302
WRB
WR Berkley Corp
2026-03-31
Reduce
Reduce
-0.66%
●
64.49 ($68.87) 73.24
$72.54
5.33%
Reduce -45.9%
30,540
-25,906
JNJ
Johnson & Johnson
2026-03-31
Reduce
Reduce
-0.66%
●
204.31 ($232.92) 248.56
$256.35
10.06%
Reduce -30.29%
20,345
-8,842
GTES
Gates Industrial Corp PLC
2026-03-31
Sold Out
Sold Out
-0.61%
●
21.04 ($24.32) 28.05
$27.98
15.05%
Sold Out
0
-78,862
CTVA
Corteva Inc
2026-03-31
Reduce
Reduce
-0.56%
●
67.76 ($75.32) 83.71
$78.71
4.50%
Reduce -32.93%
47,008
-23,079
OTEX
Open Text Corp
2026-03-31
Sold Out
Sold Out
-0.56%
●
21.54 ($25.97) 33.57
$25.35
-2.39%
Sold Out
0
-47,808
HCA
HCA Healthcare Inc
2026-03-31
Reduce
Reduce
-0.55%
●
464.38 ($503.41) 545.13
$402.59
-20.03%
Reduce -25.71%
9,386
-3,249
UNH
UnitedHealth Group Inc
2026-03-31
Add
Add
+0.53%
●
259.02 ($297.81) 356.26
$414.40
39.15%
Add 49.89%
15,846
5,274

Brandes U.S. Value ETF Total Holding History ($B)

To

Brandes U.S. Value ETF's Asset Allocation

To

Brandes U.S. Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brandes U.S. Value ETF's Hypothetical Growth since 2026-03-31

Brandes U.S. Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Brandes U.S. Value ETF's Holdings Heat Map

Size field:

Brandes U.S. Value ETF's Holdings Bubble Chart

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