BUSAvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.3%
Brandes U.S. Value ETF (BUSA) and BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belong to the same industry segment: US Large Cap Value. BUSA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DVAL's top sector exposures are Finance, Healthcare and Technology. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for DVAL. BUSA is up 13.18% year-to-date (YTD) with +$5M in YTD flows. DVAL performs worse with 8.47% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of BUSA and DVAL 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 DVAL 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 DVAL | +1.11%-3.13% | +2.06%-1.86% | +13.18%+8.47% | +18.89%+8.65% | +69.78%+39.85% | n/a+33.14% |
| Flows | BUSA DVAL | +$800K-$7M | +$8M-$10M | +$5M-$66M | +$21M-$67M | +$233M-$122M | --$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA DVAL | +11.14%+11.54% | +11.72%+11.10% | +13.31%+13.42% | n/a+15.85% |
| Max drawdown | BUSA DVAL | -7.68%-9.18% | -7.68%-9.18% | -14.03%-17.96% | n/a-20.39% |
| Max drawdown duration | BUSA DVAL | 46d64d | 46d64d | 214d374d | n/a746d |
Trading data
BUSA | DVAL | |
Last sale 10/20/2026 at 4:34 PM | $41.40 | $15.60 |
| Previous close 10/19/2026 | $40.83 | $15.66 |
| 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 | DVAL | |
|---|---|---|
| Last price | $41.40 | $15.60 |
| 1D performance | +1.40% | -0.38% |
| AuM | $318.60 M | $59.35 M |
| E/R | 0.6% | 0.49% |
Characteristics
BUSA | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 64 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
BUSA
USA
90.82%
Other
9.18%
DVAL
USA
95.78%
Other
4.22%
Sectors
BUSA
Finance
25.54%
Healthcare
23.77%
Industrials
10.97%
Technology
8.74%
Other
30.98%
DVAL
Finance
30.71%
Healthcare
13.59%
Technology
12.98%
Industrials
11.64%
Telecommunication.
7.91%
Other
23.18%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
34.38%
DVAL
Total weight of top 15 holdings out of 15
44.81%
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%
DVAL
GE Aerospace
4.27%
Bank of America Corp.
4.22%
Cisco Systems, Inc.
4.07%
Wells Fargo & Co.
3.73%
United Parcel Service, Inc.
3.31%
The Cigna Group
3.01%
Comcast Corp.
2.97%
Amazon.com, Inc.
2.73%
Pfizer Inc.
2.63%
Verizon Communications, Inc.
2.51%
AT&T, Inc.
2.42%
Elevance Health, Inc.
2.37%
Apple, Inc.
2.30%
Bristol Myers Squibb Co.
2.16%
Newmont Corp.
2.12%
Frequently asked questions about BUSA and DVAL
How have the BUSA and DVAL ETFs performed in 2026?
As of October 19, 2026, BUSA is up 13.18% year-to-date (YTD), while DVAL has returned 8.47%. That puts BUSA better performer ahead so far this year.
Which ETF is attracting more investor money: BUSA or DVAL?
Year-to-date, the BUSA ETF saw +$5M in flows, compared to -$66M for DVAL.
Which ETF is more volatile: BUSA or DVAL?
Over the past year, BUSA had a volatility of 11.72%, while DVAL experienced 11.1%.
Which ETF is bigger: BUSA or DVAL?
As of October 19, 2026, BUSA holds $318.60 M in assets under management (AUM), while DVAL manages $59.35 M.
What sectors do the BUSA and DVAL ETFs invest in?
BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DVAL focuses on Finance, Healthcare and Technology.
What are the top holdings of the BUSA ETF and DVAL ETF?
BUSA top holdings include Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp.. DVAL holds in its top three: GE Aerospace, Bank of America Corp. and Cisco Systems, Inc..
Which ETF is more diversified: BUSA or DVAL?
BUSA holds 64 securities with 34.38% of its assets in the top 15. DVAL has 99 securities and a top 15 weight of 44.81%.
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