Brandes U.S. Small - Mid Cap Value ETF (BSMC)
- Expense ratio0.67%
- Net assets$176.8M
- Dividend yield0.96%
- 1-year return+19.06%
- Holdings65
BSMC ETF price chart
BSMC quote & trading statistics
BSMC performance
Annual returns & drawdowns →- YTD+16.02%
- 1 year+19.06%
- 3 years+19.84%/yr
- 1Y volatility
- 13.88%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSMC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DOX | Amdocs Ltd | 3.15% |
| 2 | IFF | International Flavors & Fragrances Inc | 2.98% |
| 3 | INVX | Innovex International, Inc | 2.94% |
| 4 | IMKTA | Ingles Markets Incorporated | 2.84% |
| 5 | XRAY | Dentsply Sirona Inc | 2.70% |
| 6 | EPC | Edgewell Personal Care Co | 2.65% |
| 7 | EPAM | EPAM Systems Inc | 2.58% |
| 8 | ZBH | Zimmer Biomet Holdings Inc | 2.41% |
| 9 | UNF | Unifirst Corporation | 2.40% |
| 10 | ELAN | Elanco Animal Health | 2.28% |
The top 10 holdings make up 26.9% of the fund (65 holdings in total). As of October 24, 2026.
About Brandes U.S. Small - Mid Cap Value ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
BSMC ETF FAQ
What is the BSMC expense ratio?
Brandes U.S. Small - Mid Cap Value ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in BSMC?
Brandes U.S. Small - Mid Cap Value ETF has about $176.8M in net assets.
What are the top holdings of BSMC?
The largest positions in BSMC are Amdocs Ltd (3.15%), International Flavors & Fragrances Inc (2.98%), Innovex International, Inc (2.94%). The fund holds 65 securities in total.
How has BSMC performed?
BSMC returned +19.06% over the past year, including reinvested distributions.
Does BSMC pay dividends?
BSMC has a dividend yield of 0.96%.
When was BSMC launched?
Brandes U.S. Small - Mid Cap Value ETF began trading on October 3, 2023.