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VBR vs BSMC

Vanguard Small-Cap Value Index Fund ETF Shares vs Brandes U.S. Small-Mid Cap Value ETF

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Brandes

Annual cost

0.71%

Fund size

$164M

Key differences

  • VBR costs 0.66% less per year.
  • VBR is significantly larger than BSMC — larger funds tend to be more liquid and less likely to close.
  • VBR follows a index tracking strategy; BSMC uses active selection.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VBRBSMC
Annual cost (TER)0.05%0.71%
Fund size (AUM)$64.9B$164M
Since20042023
Dividend yield1.78%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.3%+26.1%
CAGR 3Y+17.0%N/A
CAGR 5Y+8.0%N/A
Sharpe 3Y0.76N/A
Volatility 1Y15.35%14.75%
Max drawdown-45.28%-19.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VBR and BSMC