BSMCBrandes U.S. Small-Mid Cap Value ETF
Grow my money#1783 of 2944 for Grow my money
Seeks long-term capital appreciation.
Brandes · Since 2023 (2 years)
Annual Cost
0.71%
#3378 out of 5,332 ETFs
Fund Size
$155M
#2327 out of 5,332 ETFs
Dividend Yield
1.00%
Track Record
2 years
#3317 out of 5,332 ETFs
Performance
1 Year
+34.2%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Asset allocation
Stocks
97.0%
Cash
3.0%
Sector breakdown
Healthcare
21.8%
Industrials
19.5%
Technology
14.0%
Consumer Defensive
13.2%
Financial Services
10.3%
Energy
7.3%
Consumer Cyclical
5.7%
Communication
4.5%
Other
3.7%
Top holdings
Ingles Markets Inc Class AIMKTA3.1%
JPMorgan US Treasury Plus MMkt CapitalJTCXX3.0%
Elanco Animal Health IncELAN2.8%
Innovex International IncINVX2.8%
International Flavors & Fragrances IncIFF2.7%
Dentsply Sirona IncXRAY2.4%
Scholastic CorpSCHL2.4%
UniFirst CorpUNF2.4%
Amdocs LtdDOX2.3%
Kennametal IncKMT2.3%
Risk profile
Volatility (1Y)
15.0%
Moderate
Max drawdown
-19.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05