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About

Key stats

What’s in the fund

11
Total sectors
Financials
26.89%
Health Care
21.55%
Industrials
12.45%
Information Technology
9.27%
Energy
6.85%
Consumer Staples
4.59%
Communication Services
3.67%
Consumer Discretionary
3.55%
Materials
3.16%
Utilities
2.21%
Others
5.81%

Returns

Performance
_
Difference
_
Brandes U.S. Value ETF

Sep

30

Dividends

The last payment date was Sep 30, 2025

Div. per Share

$0.12

Div. Yield

0.31%

Div. Growth YoY

-27.24%

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