BUSA Performance — Brandes U.S. Value ETF
Data updated: 2026-09-11
BUSA returned +8.92% year to date and +19.99% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $120, against $120 for the category. Volatility over the past 12 months was 10.55% a year. In the 12 months to Jun 2026 the fund took in a net $21.1M, and assets reached $298.38M.
BUSA Growth of $100
What $100 invested in Brandes U.S. Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | BUSA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $120 |
| Since data start (Oct 2023 – Jun 2026) | $164 | $153 |
BUSA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.92% |
| 1 year | +19.99% |
| 3 years (annualised) | +19.80% |
BUSA Annual Returns
Calendar-year total returns of Brandes U.S. Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.92% |
| 2025 | +17.38% |
| 2024 | +16.01% |
| 2023 (Oct–Dec) | +10.81% |
BUSA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +2.9% | −5.2% | +5.2% | −0.2% | +1.8% | — | — | — | — | — | — |
| 2025 | +4.8% | +1.3% | −2.0% | −4.8% | +3.1% | +4.3% | −1.0% | +5.0% | +0.8% | −0.8% | +3.7% | +2.2% |
| 2024 | +1.8% | +4.0% | +5.9% | −4.3% | +2.0% | −0.8% | +6.2% | +0.9% | −0.1% | −0.7% | +7.3% | −6.3% |
| 2023 | — | — | — | — | — | — | — | — | — | −1.5% | +6.1% | +6.0% |
BUSA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.55%
- Best month: +5.22% (Apr 2026)
- Worst month: −5.21% (Mar 2026)
BUSA Fund Flows
Monthly money in and out of Brandes U.S. Value ETF, from SEC Form N-PORT.
- 12-month net flow: $21.1M
- 12-month gross sales (incl. reinvestments): $112.9M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $5.5M | $780K |
| May 2026 | $13.1M | $11.6M | $1.5M |
| Apr 2026 | $8.4M | $5.4M | $3.0M |
| Mar 2026 | $8.9M | $30.4M | −$21.5M |
| Feb 2026 | $8.5M | $4.7M | $3.8M |
| Jan 2026 | $9.1M | $2.3M | $6.8M |
| Dec 2025 | $10.1M | $3.6M | $6.5M |
| Nov 2025 | $8.4M | $3.6M | $4.8M |
| Oct 2025 | $15.4M | $9.1M | $6.4M |
| Sep 2025 | $11.8M | $8.3M | $3.5M |
| Aug 2025 | $7.5M | $4.1M | $3.4M |
| Jul 2025 | $5.4M | $3.4M | $2.0M |
BUSA Assets Under Management
Net assets of Brandes U.S. Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $298.38M |
| 2026-03-31 | $274.84M |
| 2025-12-31 | $281.87M |
| 2025-09-30 | $251.94M |
| 2025-06-30 | $232.54M |
| 2025-03-31 | $219.63M |
| 2024-12-31 | $208.69M |
| 2024-09-30 | $177.57M |
| 2024-06-30 | $140.11M |
| 2024-03-31 | $106.30M |
| 2023-12-31 | $45.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.