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VTWV vs BSMC

Vanguard Russell 2000 Value Index Fund ETF Shares vs Brandes U.S. Small-Mid Cap Value ETF

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Brandes

Annual cost

0.71%

Fund size

$164M

Key differences

  • VTWV costs 0.65% less per year.
  • VTWV is significantly larger than BSMC — larger funds tend to be more liquid and less likely to close.
  • VTWV follows a index tracking strategy; BSMC uses active selection.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTWVBSMC
Annual cost (TER)0.06%0.71%
Fund size (AUM)$1.2B$164M
Since20102023
Dividend yield1.62%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+44.2%+26.1%
CAGR 3Y+19.1%N/A
CAGR 5Y+7.1%N/A
Sharpe 3Y0.77N/A
Volatility 1Y18.29%14.75%
Max drawdown-45.73%-19.14%

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

Similar to VTWV and BSMC