BSMC ETF

$40.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$167M
Expense Ratio
0.71%
Dividend Yield (Current)
0.93%
Holdings
68
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+16.90%
1 Year+24.72%

Asset Allocation

Stocks: 96.71%
Cash: 3.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents3.29%
INVXInnovex Internat2.99%
IMKTAIngles Markets Inc2.87%
DOXAmdocs Ltd.2.52%
ELANElanco Animal Health, Inc Cvr2.51%
Top 10 Concentration: 25.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

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BSMC ETF Overview

BSMC ETF (Brandes US Small-Mid Cap Value ETF) is managed by Brandes Investment Partners with $167.3M in net assets. BSMC expense ratio is 0.71%, holding 68 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2023-10-03.

BSMC performance shows a YTD return of 16.90%. The 1-year return is 24.72%. BSMC dividend yield stands at 0.93%, paid quarterly.

BSMC top holdings include Cash & Cash Equivalents (3.3%), Innovex Internat (3.0%), Ingles Markets Inc (2.9%), Amdocs Ltd. (2.5%), Elanco Animal Health, Inc Cvr (2.5%). View all BSMC holdings, sector breakdown, or dividend history.

BSMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.62%
YTD
+16.90%
1 Year
+24.72%
3 Year
N/A

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther3.29%
2INVXInnovex InternatInformation Technology2.99%
3IMKTAIngles Markets IncConsumer Staples2.87%
4DOXAmdocs Ltd.Information Technology2.52%
5ELANElanco Animal Health, Inc CvrHealth Care2.51%
6IFFInternational Flavors & Fragrances Inc.Materials2.46%
7UNFUnifirst Corp/maIndustrials2.31%
8IPGPIpg Photonics Corp.Information Technology2.29%
9XRAYDentsply SironaHealth Care2.25%
10KMTKennametal IncIndustrials2.24%