Summary
Brandes U.S. Value ETF is an ETF - a fund traded on an exchange like a stock - run by Brandes. Positions inside: 64. The ten largest make up 24% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $320.8M
- Positions
- 64
- Dividend yield
- 0.76%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 20%.
What to watch
- 90% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $912.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.3%
- 3 months
- +5.4%
- This year
- +15%
- 1 year
- +20%
- 3 years
- +71%
- Avg. market cap
- $209.8B
- P/E
- 18.1x
- Forward P/E
- 13.1x
- P/S
- 1.1x
- P/B
- 2.1x
- P/FCF
- 13.0x
- EV/EBITDA
- 11.4x
- Dividend yield
- 2.07%
- ROIC
- 9.7%
- ROE
- 15.4%
- Gross margin
- 35.9%
- Operating margin
- 16.0%
- Net margin
- 11.2%
- Payout ratio
- 37.4%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.68
Weighted average of the 45 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BECTON DICKINSON + CO USD 1.0 3.1%
- 2 CICigna CI 2.8%
- 3 MERCK + CO INC NEW USD 0.5 2.8%
- 4 SS+C TECHNOLOGIES HLDGS IN USD 0.01 2.4%
- 5 TXTextron TXT 2.4%
- 6 CVChevron CVX 2.3%
- 7 PFPfizer Inc. PFE.BA 2.3%
- 8 BANK AMER CORP USD 0.01 2.2%
- 9 INTERCONTINENTAL EXCHANGE INC 2.2%
- 10 EQUIFAX INC USD 1.25 2.1%
Positions in the fund: 64. The ten largest make up 24% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Healthcare 26%
- Financials 22%
- Industrials 13%
- Technology 10%
- Consumer defensive 5.9%
- Other 23%
By country
- United States 90%
- United Kingdom 3.0%
- Ireland 2.0%
- France 1.9%
- Other countries 3.1%
By company size
- Mega cap 13%
- Large cap 73%
- Mid cap 14%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 68% of the fund.
Largest sector: Healthcare (26%). Largest country: United States (90%). Largest size group: Large cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -15%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.76%
- Last payment
- $0.16
Over the last 12 months it paid $0.32 per share, which is 0.76% of today's price. The last payment was $0.16 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $912.5K
- Shares a day
- 22K
On an average day about $912.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.1
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 19%
- Overvalued 45%
On average the companies inside trade for 18.1 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.