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BUSAvsDFUVETF Comparison

ETF 1

BUSA

Brandes U.S. Value ETF

This fund is part of

US Large Cap Value

-0.88%

Full BUSA fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

-0.6%

Full DFUV fund page

Brandes U.S. Value ETF (BUSA) belongs to the US Large Cap Value segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. BUSA's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, DFUV's top sector exposures are Financials, Industrials and Energy. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.21% for DFUV. BUSA is up 6.91% year-to-date (YTD) with -$6M in YTD flows. DFUV performs better with 13.22% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of BUSA and DFUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BUSA vs DFUV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BUSA DFUV	+3.89%+7.39%	-0.86%+4.39%	+6.91%+13.22%	+26.20%+35.00%	n/a+67.52%	n/an/a
Flows	BUSA DFUV	+$5M+$2M	-$15M+$92M	-$6M+$121M	+$21M+$242M	-+$1.15B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BUSA DFUV	+12.98%+12.37%	+12.24%+12.17%	n/a+14.53%	n/an/a
Max drawdown	BUSA DFUV	-7.45%-6.08%	-7.45%-6.08%	n/a-17.67%	n/an/a
Max drawdown duration	BUSA DFUV	87d64d	87d64d	n/a269d	n/an/a

Trading data

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	BUSA	DFUV
Last sale 5/8/2026 at 1:30 PM	$38.63	$52.38
Previous close 05/07/2026	$38.61	$51.88
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	BUSA	DFUV
Last price	$38.63	$52.38
1D performance	+0.05%	+0.96%
AuM	$293.27 M	$14.59 B
E/R	0.6%	0.21%

Characteristics

	BUSA	DFUV
Management strategy	Active	Active
Provider	Brandes	Dimensional
Benchmark	-	-
N° of holdings	61	1218
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	May 9, 2022
ESG	No	No

More BUSA data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

BUSA

USA

87.6%

Other

12.4%

DFUV

USA

91.33%

Other

8.67%

Sectors

BUSA

Health Care

20.79%

Financials

20.57%

Industrials

13.22%

Information Techn.

12.42%

Energy

7.56%

Other

25.44%

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

Diversification

BUSA

Total weight of top 15 holdings out of 15

35.02%

DFUV

Total weight of top 15 holdings out of 15

30.37%

Top 15 holdings

Data as of March 31, 2026

BUSA

MERCK & CO INC

2.89%

CITIGROUP

2.80%

TEXTRON

2.54%

PFIZER

2.42%

FEDEX

2.42%

BK OF AMERICA CO

2.41%

HALLIBURTON

2.40%

CHEVRON TEXACO

2.35%

CIGNA

2.26%

BECTON DICKINSON AND CO

2.20%

US80105N1054

2.12%

WELLS FARGO

2.11%

PNC FINL SVC

2.09%

SCHLUMBERGER

2.01%

AMDOCS

2.00%

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

Frequently asked questions about BUSA and DFUV

BUSAvsDFUVETF Comparison

Brandes U.S. Value ETF

Dimensional US Marketwide Value ETF

BUSA vs DFUV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BUSA and DFUV ETFs performed in 2026?

As of May 6, 2026, BUSA is up 6.91% year-to-date (YTD), while DFUV has returned 13.22%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: BUSA or DFUV?

Year-to-date, the BUSA ETF saw -$6M in flows, compared to +$121M for DFUV.

Which ETF is more volatile: BUSA or DFUV?

Over the past year, BUSA had a volatility of 12.24%, while DFUV experienced 12.17%.

Which ETF is bigger: BUSA or DFUV?

As of May 6, 2026, BUSA holds $293.27 M in assets under management (AUM), while DFUV manages $14.59 B.

What sectors do the BUSA and DFUV ETFs invest in?

BUSA leans toward sectors like Health Care, Financials and Industrials. Meanwhile, DFUV focuses on Financials, Industrials and Energy.

What are the top holdings of the BUSA ETF and DFUV ETF?

BUSA top holdings include MERCK & CO INC, CITIGROUP and TEXTRON. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: BUSA or DFUV?

BUSA holds 63 securities with 35.02% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

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