BUSA vs DIVB
Brandes U.S. Value ETF against iShares Core Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
32 shared positions
Fee gap
55 bp
DIVB is cheaper
1-year return gap
12.4 pts
DIVB is ahead
Larger fund
DIVB
$2.0B
Side by side
| BUSA | DIVB | |
|---|---|---|
| Fund | Brandes U.S. Value ETF | iShares Core Dividend ETF |
| Issuer | Brandes | iShares |
| Category | Large Cap Value | Dividend |
| Expense ratio | 0.60% | 0.05% |
| Assets | $312M | $2.0B |
| Average daily dollar volume | $907K | $21M |
| Listed | Oct 3, 2023 | Nov 7, 2017 |
| FrenzyCap score | 45 | 88 |
| 1-month return | −3.1% | −2.1% |
| 3-month return | −0.8% | +3.1% |
| Year to date | +9.4% | +24.5% |
| 1-year return | +14.1% | +26.5% |
| 30-day volatility | 10.4% | 12.6% |
| Worst drawdown, 1 year | −8.0% | −7.4% |
| Trailing 12-month yield | 1.55% | 2.24% |
| Holdings | 64 | 384 |
| Top 10 weight | 23.8% | 31.9% |
| Look-through P/E | 19.0 | 18.0 |
| Holdings vs fair value | +14.5% | +17.2% |
| Holdings above 200-day average | 46% | 58% |
| Net flow, latest 3 reported months | +$5.3M thru Jun 2026 | +$171M thru Jul 2026 |
| 30-day implied volatility | — | 18.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of BUSA · 25% of DIVB| Holding | BUSA | DIVB |
|---|---|---|
| CVX | 1.75% | 1.83% |
| SSNC | 1.87% | 1.48% |
| JNJ | 1.48% | 2.05% |
| UNH | 1.85% | 1.43% |
| MRK | 2.70% | 1.37% |
| PFE | 1.93% | 1.36% |
| BAC | 2.62% | 1.29% |
| WFC | 2.04% | 1.11% |
| CTSH | 1.03% | 2.94% |
| JPM | 1.01% | 2.50% |
| HCA | 1.25% | 0.98% |
| C | 2.40% | 0.87% |
| PGR | 1.83% | 0.78% |
| CMCSA | 1.58% | 0.68% |
| CI | 2.27% | 0.59% |
| COF | 1.05% | 0.53% |
| CVS | 1.97% | 0.44% |
| TFC | 0.96% | 0.44% |
| BDX | 2.53% | 0.39% |
| PNC | 2.30% | 0.34% |
| TGT | 1.33% | 0.33% |
| SLB | 1.69% | 0.31% |
| SYY | 1.68% | 0.22% |
| STT | 1.02% | 0.21% |
| KVUE | 1.01% | 0.19% |
Sector mix of the stock holdings
| Sector | BUSA | DIVB | Gap |
|---|---|---|---|
| Health Care | 21.5% | 14.5% | +7.0% |
| Financials | 17.6% | 16.2% | +1.4% |
| Industrials | 15.7% | 13.3% | +2.4% |
| Technology | 6.8% | 21.8% | −15.1% |
| Consumer Staples | 7.2% | 9.4% | −2.2% |
| Energy | 5.3% | 8.5% | −3.2% |
| Consumer Discretionary | 5.6% | 5.0% | +0.5% |
| Communication Services | 3.1% | 3.6% | −0.4% |
| Utilities | 3.4% | 2.9% | +0.4% |
| Materials | 4.1% | 1.6% | +2.5% |
| Real Estate | 0.0% | 2.9% | −2.9% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · BUSA holdings · DIVB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.