What Is the BASV ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The Brown Advisory Sustainable Value ETF (BASV) is an actively managed fund that selects US value stocks with a sustainability lens. Its integrated value and sustainability structure, along with differences in management approach and criteria versus VTV, IWD, and ESGU-related funds, are the key selection factors.
SubscribeWhat Is the Brown Advisory Sustainable Value ETF?
This is an active ETF that uses fundamental analysis to select undervalued, high-quality US value stocks while integrating environmental, social, and governance factors into its investment decisions. It reflects both value investing and a sustainability perspective.
It suits investors who want to invest actively in US equities by adding a sustainability lens to value investing.
It is an actively managed ETF run by Brown Advisory.
How Does the Brown Advisory Sustainable Value ETF Invest?
| Item | Details |
|---|---|
| Investment Target | US value stocks |
| Management Style | Active (integrated value and sustainability) |
| Selection Criteria | Undervaluation + sustainability |
| Distribution Frequency | Annual |
| Total Expense Ratio | 0.71% |
The fund actively selects undervalued, high-quality US value stocks through fundamental analysis, while integrating environmental, social, and governance factors into its investment decisions. It picks stocks by evaluating undervaluation and sustainability together, and instead of simply tracking a value index, it takes an active approach that pursues excess returns within value stocks through selective stock picking.
- Integration of undervalued value and sustainability
- Active stock selection
Brown Advisory Sustainable Value ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $417.1M, and the total expense ratio is 0.71% per year.
Compared with simple value index ETFs or value ETFs run without sustainability integration, the main point of comparison is its selection process that combines value and sustainability.
Brown Advisory Sustainable Value ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeUS value stocks move differently depending on interest rates, the economic cycle, and style rotation. Value strategies tend to be strong when value stocks are in favor and weak when growth stocks lead the market. Because of its active selection structure, its performance may differ from the market average.
Fund flows into value stocks vary with style rotation, risk appetite, and demand for sustainability. When interest in value and sustainable investing rises, money sometimes moves into related products. It is also worth noting that performance varies with interest rates and style rotation.
Brown Advisory Sustainable Value ETF Pros and Cons
Its integrated selection of value and sustainability is its strength, while relative weakness when growth stocks lead, reliance on the manager, and fees are considerations.
💪 Key Strengths
⚠️ Points to Watch
Brown Advisory Sustainable Value ETF Alternative ETFs and Related Products
For exposure to large-cap value stocks without a sustainability lens, direct substitutes include VTV and IWD. To add an ESG perspective to US large caps, products such as ESGU are also worth comparing. The three funds shown in the table, EFV, IVLU, and JIVE, all invest in value stocks outside the US, so their investment region differs and they serve mainly as reference points. What sets this ETF apart is its integration of a sustainability lens into undervalued value selection.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 EFV | iShares MSCI EAFE Value ETF | $79.06 | -0.5% | $30.7B | 0.33% | 4.62% | +16.0% |
 AVDV | Avantis International Small Cap Value ETF | $105.75 | -1.9% | $20.1B | 0.36% | 3.28% | +19.3% |
 DISV | Dimensional International Small Cap Value ETF | $42.44 | -1.1% | $5.1B | 0.42% | 2.67% | +19.1% |
 IVLU | iShares MSCI Intl Value Factor ETF | $42.21 | -0.9% | $4.5B | 0.30% | 3.33% | +18.5% |
 JIVE | JPMorgan International Value ETF | $93.85 | -1.3% | $4.5B | 0.55% | 1.95% | +25.1% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 0.05% | $452.95 | -6.8% | $288.0B | 26.3 | 0.55% |
| FLEX | Flex Ltd | 0.05% | $76.69 | -11.1% | $28.3B | 29.6 | - |
| SNY | Sanofi ADR | 0.04% | $41.96 | +2.4% | $100.0B | 21.6 | 5.72% |
| CAH | Cardinal Health Inc | 0.08% | $255.64 | -0.7% | $59.2B | 35.3 | 0.82% |
| SLB | SLB Ltd | 0.04% | $49.55 | -3.0% | $73.5B | 24.1 | 2.37% |
 PNR | Pentair plc | 0.04% | $55.44 | +4.9% | $8.9B | 13.9 | 1.94% |
 SW | Smurfit WestRock plc | 0.04% | $42.43 | +2.3% | $22.2B | 45.1 | 4.32% |
| CRH | CRH Plc | 0.03% | $86.43 | +0.5% | $57.5B | 15.2 | 1.81% |
| WTW | Willis Towers Watson Public Limited Co | 0.03% | $332.18 | +4.6% | $30.9B | 20.5 | 1.14% |
Brown Advisory Sustainable Value ETF Investor Checkpoints
Here are the points to review before investing in BASV. The integrated selection of value and sustainability is attractive, but relative weakness when growth stocks lead, reliance on the manager, and fees should be checked in advance. It is also wise to compare it against simple value index products.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 📊 Value and Sustainability | Review undervalued value and sustainability criteria | Integrated selection |
| 🛡️ Defensive Character | Review relative resilience in volatile markets | Relatively resilient |
| 🔄 Style Rotation | Review value and growth phases | Needs checking |
| 💵 Expense Ratio | Check fees for an active value ETF | Somewhat high |
Relative weakness when growth stocks lead and the management team's selection results are the main variables for long-term performance, and an active value strategy may diverge from the market average depending on the period. Even with a focus on value stocks, losses can occur during market crashes.
It is a suitable candidate for investors who want to invest actively in US equities by adding a sustainability lens to value investing. If you prioritize a simple value index, products like VTV and IWD are options, and if you trust integrated selection of value and sustainability, it is advisable to compare this fund alongside them before choosing.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 10, 2026.
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