BUSAvsDFUVETF Comparison
VS
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 Finance, Healthcare and Industrials. In contrast, DFUV's top sector exposures are Finance, Healthcare and Technology. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.21% for DFUV. BUSA is up 13.18% year-to-date (YTD) with +$5M in YTD flows. DFUV performs better with 21.71% YTD performance, and -$51M 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
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUSA DFUV | +1.11%+0.40% | +2.06%+2.29% | +13.18%+21.71% | +18.89%+29.01% | +69.78%+73.78% | n/an/a |
| Flows | BUSA DFUV | +$800K-$31M | +$8M-$174M | +$5M-$51M | +$21M-$150M | +$233M+$815M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA DFUV | +11.14%+8.40% | +11.72%+11.24% | +13.31%+14.26% | n/an/a |
| Max drawdown | BUSA DFUV | -7.68%-4.38% | -7.68%-6.08% | -14.03%-17.67% | n/an/a |
| Max drawdown duration | BUSA DFUV | 46d61d | 46d64d | 214d269d | n/an/a |
Trading data
BUSA | DFUV | |
Last sale 10/20/2026 at 4:34 PM | $41.40 | $56.40 |
| Previous close 10/19/2026 | $40.83 | $55.99 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 4:34 PM
Live
Closed
BUSA | DFUV | |
|---|---|---|
| Last price | $41.40 | $56.40 |
| 1D performance | +1.40% | +0.72% |
| AuM | $318.60 M | $15.41 B |
| E/R | 0.6% | 0.21% |
Characteristics
BUSA | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Dimensional |
| Benchmark | - | - |
| N° of holdings | 64 | 1305 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
BUSA
USA
90.82%
Other
9.18%
DFUV
USA
94.76%
Other
5.24%
Sectors
BUSA
Finance
25.54%
Healthcare
23.77%
Industrials
10.97%
Technology
8.74%
Other
30.98%
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
34.38%
DFUV
Total weight of top 15 holdings out of 15
31.39%
Top 15 holdings
Data as of August 31, 2026
BUSA
Becton, Dickinson & Co.
2.94%
Merck & Co., Inc.
2.90%
Bank of America Corp.
2.66%
The Cigna Group
2.46%
Textron, Inc.
2.44%
SS&C Technologies Holdings, Inc.
2.34%
Pfizer Inc.
2.14%
Equifax, Inc.
2.11%
Intercontinental Exchange, Inc.
2.11%
The PNC Financial Services Group, Inc.
2.09%
JPMorgan US Treasury Plus Money Market Fund
2.09%
SLB Ltd.
2.05%
Chevron Corp.
2.04%
Sanofi
2.01%
Omnicom Group, Inc.
2.00%
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
Frequently asked questions about BUSA and DFUV
How have the BUSA and DFUV ETFs performed in 2026?
As of October 19, 2026, BUSA is up 13.18% year-to-date (YTD), while DFUV has returned 21.71%. 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 +$5M in flows, compared to -$51M for DFUV.
Which ETF is more volatile: BUSA or DFUV?
Over the past year, BUSA had a volatility of 11.72%, while DFUV experienced 11.24%.
Which ETF is bigger: BUSA or DFUV?
As of October 19, 2026, BUSA holds $318.60 M in assets under management (AUM), while DFUV manages $15.41 B.
What sectors do the BUSA and DFUV ETFs invest in?
BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the BUSA ETF and DFUV ETF?
BUSA top holdings include Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BUSA or DFUV?
BUSA holds 64 securities with 34.38% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 31.39%.
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