BUSAvsOAKMETF Comparison
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Brandes U.S. Value ETF (BUSA) and Oakmark U.S. Large Cap ETF (OAKM) belong to the same industry segment: US Large Cap Value. BUSA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, OAKM's top sector exposures are Finance, Healthcare and Technology. BUSA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.64% for OAKM. BUSA is up 13.95% year-to-date (YTD) with +$5M in YTD flows. OAKM performs worse with 8.31% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of BUSA and OAKM 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 OAKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUSA OAKM | +0.89%+0.41% | +1.86%+3.78% | +13.95%+8.31% | +21.82%+18.08% | +67.03%n/a | n/an/a |
| Flows | BUSA OAKM | +$800K+$37M | +$9M+$31M | +$5M+$148M | +$21M+$309M | +$235M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA OAKM | +11.05%+12.98% | +11.73%+13.37% | +13.33%n/a | n/an/a |
| Max drawdown | BUSA OAKM | -7.68%-8.63% | -7.68%-8.63% | -14.03%n/a | n/an/a |
| Max drawdown duration | BUSA OAKM | 43d43d | 43d43d | 214dn/a | n/an/a |
Trading data
BUSA | OAKM | |
Last sale 10/19/2026 at 1:30 PM | $40.83 | $30.59 |
| Previous close 10/16/2026 | $41.15 | $30.67 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BUSA | OAKM | |
|---|---|---|
| Last price | $40.83 | $30.59 |
| 1D performance | -0.78% | -0.26% |
| AuM | $320.77 M | $1.17 B |
| E/R | 0.6% | 0.64% |
Characteristics
BUSA | OAKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 64 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
BUSA
USA
90.82%
Other
9.18%
OAKM
USA
91.68%
Other
8.32%
Sectors
BUSA
Finance
25.54%
Healthcare
23.77%
Industrials
10.97%
Technology
8.74%
Other
30.98%
OAKM
Finance
38.78%
Healthcare
13.62%
Technology
13.61%
Other
33.98%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
34.38%
OAKM
Total weight of top 15 holdings out of 15
51.39%
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%
OAKM
Salesforce, Inc.
4.41%
Airbnb, Inc.
3.99%
Targa Resources Corp.
3.66%
Willis Towers Watson Plc
3.57%
Citigroup, Inc.
3.46%
Keurig Dr Pepper, Inc.
3.44%
Merck & Co., Inc.
3.41%
Capital One Financial Corp.
3.36%
State Street Corp.
3.36%
Bank of America Corp.
3.29%
Intercontinental Exchange, Inc.
3.26%
Corteva, Inc.
3.11%
The Charles Schwab Corp.
3.08%
Elevance Health, Inc.
3.00%
ConocoPhillips
2.99%
Frequently asked questions about BUSA and OAKM
How have the BUSA and OAKM ETFs performed in 2026?
As of October 16, 2026, BUSA is up 13.95% year-to-date (YTD), while OAKM has returned 8.31%. That puts BUSA better performer ahead so far this year.
Which ETF is attracting more investor money: BUSA or OAKM?
Year-to-date, the BUSA ETF saw +$5M in flows, compared to +$148M for OAKM.
Which ETF is more volatile: BUSA or OAKM?
Over the past year, BUSA had a volatility of 11.73%, while OAKM experienced 13.37%.
Which ETF is bigger: BUSA or OAKM?
As of October 16, 2026, BUSA holds $320.77 M in assets under management (AUM), while OAKM manages $1.17 B.
What sectors do the BUSA and OAKM ETFs invest in?
BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, OAKM focuses on Finance, Healthcare and Technology.
What are the top holdings of the BUSA ETF and OAKM ETF?
BUSA top holdings include Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp.. OAKM holds in its top three: Salesforce, Inc., Airbnb, Inc. and Targa Resources Corp..
Which ETF is more diversified: BUSA or OAKM?
BUSA holds 64 securities with 34.38% of its assets in the top 15. OAKM has 39 securities and a top 15 weight of 51.39%.
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Latest news about BUSA & OAKM
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