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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Industrials. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.21% for DFUV. BUSA is up 17.86% year-to-date (YTD) with +$2M in YTD flows. DFUV performs better with 23.95% YTD performance, and -$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BUSA vs DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUSA DFUV | +4.00%+2.33% | +10.24%+5.85% | +17.86%+23.95% | +25.49%+31.60% | n/a+71.89% | n/an/a |
| Flows | BUSA DFUV | +$5M-$124M | +$6M-$98M | +$2M-$5M | +$23M+$36M | -+$903M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA DFUV | +11.22%+10.59% | +11.80%+11.58% | n/a+14.38% | n/an/a |
| Max drawdown | BUSA DFUV | -2.81%-2.20% | -7.45%-6.08% | n/a-17.67% | n/an/a |
| Max drawdown duration | BUSA DFUV | 17d7d | 115d64d | n/a269d | n/an/a |
Trading data
BUSA | DFUV | |
Last sale 9/3/2026 at 1:30 PM | $42.70 | $57.66 |
| Previous close 09/03/2026 | $42.33 | $57.32 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BUSA | DFUV | |
|---|---|---|
| Last price | $42.70 | $57.66 |
| 1D performance | +0.87% | +0.59% |
| AuM | $330.52 M | $15.80 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 |
Advertisement
Exposure
Countries
BUSA
USA
90.5%
Other
9.5%
DFUV
USA
90.91%
Other
9.09%
Sectors
BUSA
Finance
25.89%
Healthcare
23.48%
Industrials
11%
Technology
9.43%
Other
30.21%
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.7%
Technology
12.22%
Energy
8.89%
Consumer Non-Cycl.
7.89%
Other
20.13%
Advertisement
Diversification
BUSA
Total weight of top 15 holdings out of 15
33.46%
DFUV
Total weight of top 15 holdings out of 15
31.56%
Top 15 holdings
Data as of July 31, 2026
BUSA
Bank of America Corp.
2.75%
Becton, Dickinson & Co.
2.67%
Merck & Co., Inc.
2.64%
JPMorgan US Treasury Plus Money Market Fund
2.35%
The PNC Financial Services Group, Inc.
2.26%
SS&C Technologies Holdings, Inc.
2.25%
The Cigna Group
2.23%
Textron, Inc.
2.23%
Alphabet, Inc.
2.19%
Wells Fargo & Co.
2.07%
Sanofi
2.02%
Chevron Corp.
2.01%
Pfizer Inc.
1.94%
Willis Towers Watson Plc
1.93%
ICON plc
1.92%
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
US30233Q1085
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
Frequently asked questions about BUSA and DFUV
How have the BUSA and DFUV ETFs performed in 2026?
As of September 3, 2026, BUSA is up 17.86% year-to-date (YTD), while DFUV has returned 23.95%. 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 +$2M in flows, compared to -$5M for DFUV.
Which ETF is more volatile: BUSA or DFUV?
Over the past year, BUSA had a volatility of 11.8%, while DFUV experienced 11.58%.
Which ETF is bigger: BUSA or DFUV?
As of September 3, 2026, BUSA holds $330.52 M in assets under management (AUM), while DFUV manages $15.80 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 Industrials.
What are the top holdings of the BUSA ETF and DFUV ETF?
BUSA top holdings include Bank of America Corp., Becton, Dickinson & Co. and Merck & Co., Inc.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: BUSA or DFUV?
BUSA holds 64 securities with 33.46% of its assets in the top 15. DFUV has 1333 securities and a top 15 weight of 31.56%.
Advertisement
Advertisement
