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BUSA · BATS · ETF

Brandes U.S. Value ETF (BUSA) Price, Holdings & Fees

$2,299.19−0.04%−$1.03End-of-day price as of Oct 9, 2026

Brandes U.S. Value ETF (BUSA) closed at $2,299.19 on Oct 9, 2026, down 0.04% from the previous close of $2,300.22.

Share price, past year

1Y +62.27%

52-week range $1,415.57 – $2,347.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$2,299.19
Sep 30, 2026$2,297.87
Aug 31, 2026$2,150.92
Jul 31, 2026$1,997.49
Jun 30, 2026$1,979.45
May 29, 2026$1,974.05
Apr 30, 2026$1,922.70
Mar 31, 2026$1,727.65
Feb 27, 2026$1,672.23
Jan 30, 2026$1,627.70
Dec 31, 2025$1,635.02
Nov 28, 2025$1,629.98
Oct 31, 2025$1,550.77

Key statistics

Expense ratio
0.60%
as of Oct 31, 2025
Net assets
$298.4M
as of Jun 30, 2026
Holdings
64
as of Jun 30, 2026
52-week range
$1,415.57 – $2,347.76

Brandes U.S. Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Brandes U.S. Value ETF held 64 investments worth $298.38M as of Jun 30, 2026. Its largest holding was MERCK & COMPANY INC, at 2.70% of the fund.

Brandes U.S. Value ETF largest holdings by share of net assets
#Holding% of fundValue
1MERCK & COMPANY INCMRK2.70%$8.05M
2BANK OF AMERICA CORPBAC2.62%$7.81M
3BECTON DICKINSON & COMPANYBDX2.53%$7.54M
4TEXTRON INCTXT2.48%$7.39M
5CITIGROUP INCC2.40%$7.15M
6PNC FINANCIAL SERVICES GROUP INC (THE)PNC2.30%$6.86M
7CIGNA GROUP (THE)CI2.27%$6.79M
8ALPHABET INCGOOG2.24%$6.70M
9KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNX2.18%$6.52M
10ICON PLCICLR2.11%$6.30M
11SANOFI SASNY2.07%$6.18M
12WELLS FARGO & COMPANYWFC2.04%$6.09M
13CVS HEALTH CORPCVS1.97%$5.87M
14PFIZER INCPFE1.93%$5.77M
15SS&C TECHNOLOGIES HOLDINGS INCSSNC1.87%$5.58M
16HALLIBURTON COMPANYHAL1.86%$5.54M
17FEDEX CORPFDX1.86%$5.54M
18EMERSON ELECTRIC COMPANYEMR1.85%$5.52M
19UNITEDHEALTH GROUP INCUNH1.85%$5.51M
20JPMORGAN TRUST II1.84%$5.50M
21ARCH CAPITAL GROUP LTDACGL1.84%$5.48M
22PROGRESSIVE CORP (THE)PGR1.83%$5.47M
23ARROW ELECTRONICS INCARW1.81%$5.41M
24EQUIFAX INCEFX1.77%$5.27M
25CHEVRON CORPCVX1.75%$5.23M

Top 25 of 64 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Brandes U.S. Value ETF holdings by asset type
Asset type% of fund
Stocks98.04%
Cash and short-term investments1.84%
Brandes U.S. Value ETF holdings by country, largest 9
Country% of fund
United States86.36%
Ireland3.66%
France2.07%
Bermuda1.84%
Curaçao1.69%
Guernsey1.55%
United Kingdom1.27%
Singapore0.84%
Canada0.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Brandes U.S. Value ETF's total return was +6.98%, as reported to the SEC.

Brandes U.S. Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.85%
May 31, 2026−0.17%
Apr 30, 2026+5.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Brandes U.S. Value ETF
Ticker
BUSA
Exchange
BATS
Fund type
ETF
Trust
2023 ETF Series Trust
SEC series ID
S000081644
SEC CIK
0001969674
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Brandes U.S. Value ETF, and cover all of its funds.

Frequently asked questions

What is BUSA's price?

Brandes U.S. Value ETF (BUSA) closed at $2,299.19 on Oct 9, 2026, down 0.04% from the previous close of $2,300.22.

What is BUSA's expense ratio?

Brandes U.S. Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does BUSA hold?

Brandes U.S. Value ETF held 64 investments worth $298.38M as of Jun 30, 2026. Its largest holding was MERCK & COMPANY INC, at 2.70% of the fund. Its five largest holdings were MERCK & COMPANY INC, BANK OF AMERICA CORP, BECTON DICKINSON & COMPANY, TEXTRON INC, CITIGROUP INC.

How has BUSA performed?

Over the 3 months to Jun 30, 2026, Brandes U.S. Value ETF's total return was +6.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures