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Brandes U.S. Small-Mid Cap Value ETF (BSMC)
USD39.50
+0.11 (+0.28%)
CBOE USD US Equity
NAV
USD 37.99
+3.97% vs NAV
as of 2026-06-06
AUM
USD 161.61M
TER
0.70%
Yield (TTM)
0.92%
Distribution
Distributing · Quarterly
52-week range
30.89 – 39.55
Holdings
72
Issuer
Brandes
About this 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).
ISIN
US9009341002
Issuer
Brandes
Domicile
US
Inception
2023-10-09
Asset class
Equity
Price
Top 10 holdings
| INGLES MKTS INC USD 0.05 IMKTA | 2.97% |
| DENTSPLY SIRONA INC USD 0.01 XRAY | 2.82% |
| INNOVEX INTL INC USD 0.01 INVX | 2.76% |
| ELANCO ANIMAL HEALTH INC NPV ELAN | 2.76% |
| INTERNATIONAL FLAVORS + F USD 0.125 IFF | 2.73% |
| EDGEWELL PERS CARE CO USD 0.01 EPC | 2.60% |
| UNIFIRST CORP MASS USD 0.1 UNF | 2.51% |
| ZIMMER BIOMET HLDGS INC USD 0.01 ZBH | 2.37% |
| AMDOCS LTD 0.01P DOX | 2.32% |
| CITIZENS FINL GROUP INC USD 0.01 0HYP.L | 2.24% |
Sector mix
Price chart
USD39.50
+0.11 (+0.28%)
Loading historical data…
Returns
| 1 month | +3.76% |
| 3 months | +6.07% |
| 6 months | +9.60% |
| Year to date | +13.77% |
| 1 year | +21.50% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.53% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -9.03% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.73% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.41%
CVaR 95% (daily)
-2.08%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.1%
Effective holdings
59
Disclosed positions
72
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BSMC
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0945 |
| 2026-03-30 | 2026-03-31 | USD 0.0761 |
| 2025-12-30 | 2025-12-31 | USD 0.1208 |
| 2025-09-29 | 2025-09-30 | USD 0.0713 |
| 2025-06-27 | 2025-06-30 | USD 0.0918 |
| 2025-03-28 | 2025-03-31 | USD 0.1235 |
| 2024-12-30 | 2024-12-31 | USD 0.0920 |
| 2024-09-27 | 2024-09-30 | USD 0.0684 |
| 2024-06-27 | 2024-06-28 | USD 0.0627 |
| 2024-03-26 | 2024-03-28 | USD 0.0885 |
| 2023-12-27 | 2023-12-29 | USD 0.0426 |
ESG profile
Derived from holdings
covers 72.7% of the portfolio by weight
(48 scored constituents)
Environmental
63.6
class avg 63.0
Social
66.8
class avg 62.3
Governance
67.1
class avg 64.9
Total ESG
65.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.4% |
