BUSA — Brandes U.S. Value ETF
Data updated: 2026-05-28
BUSA — Brandes U.S. Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $274.84M AUM · 0.60% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
BUSA Fund Overview
BUSA — Brandes U.S. Value ETF is a US ETF managed by 2023 ETF Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $274.84M
- 1-year return: 14.9%
- Ticker: BUSA
- SEC CIK: 0001969674
- SEC series ID: S000081644
- Share class ID: C000244571
BUSA Holdings
Top 10 holdings of Brandes U.S. Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Co., Inc | 2.86% |
| Citigroup Inc. | 2.77% |
| Textron Inc. | 2.51% |
| Pfizer Inc. | 2.40% |
| FedEx Corporation | 2.39% |
| Bank of America Corp. | 2.38% |
| Halliburton Company | 2.37% |
| Chevron Corp. | 2.33% |
| The Cigna Group | 2.23% |
| Becton, Dickinson and Company | 2.18% |
BUSA Portfolio Allocation
Asset-class allocation of Brandes U.S. Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.7% |
BUSA Performance
Total returns for BUSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 14.9% |
| 3 years (annualised) | 18.7% |
BUSA Risk Information
Risk metrics for BUSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
BUSA Costs and Fees
BUSA costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 7%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
BUSA Cashflows
Over the 12 months to 2026-03, Brandes U.S. Value ETF had net inflows of $23.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.46M |
| 2026-02 | $3.84M |
| 2026-01 | $6.79M |
| 2025-12 | $6.54M |
| 2025-11 | $4.83M |
| 2025-10 | $6.36M |
BUSA Debt Constituents
No individual debt constituents are reported in Brandes U.S. Value ETF's latest SEC N-PORT filing.
BUSA Prospectus and SEC Filings
Official Brandes U.S. Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.