ETF PROAI

BUSAvsVONV

BRANDES US VALUE ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BUSA 112VONV 121Oct 25Sep 26GROWTH OF $100
Head to head
BUSAVONV
Expense ratio—0.080%
Assets$169M$9.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+7.4%+18.5%
Return, 1 year+12.2%+22.1%
Avg daily volume23K730K
Holdings0849
ListedJul 1, 2024Sep 20, 2010
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.