Brandes U.S. Small-Mid Cap Value ETFBSMC
Type
ETF
Peer group
US equity: mid companies
Net assets
$154.8M
Expense ratio
0.71%
1-year return
+22.8%
3 years, a year
—
5 years, a year
—
12-month yield
0.94%
Holdings
68
What it aims to do.
The Brandes U.S. Small-Mid Cap Value ETF (the Fund) seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| IMKTA Ingles Markets, Incorporated | 3.08% |
| JP Morgan Trust Ii | 2.97% |
| ELAN Elanco Animal Health Inc | 2.79% |
| INVX Innovex International Inc. | 2.78% |
| IFF International Flavors & Fragrances Inc. | 2.66% |
| XRAY Dentsply Sirona Inc | 2.44% |
| SCHL Scholastic Corp | 2.43% |
| UNF Unifirst Corp | 2.43% |
| JOBY Amdocs Ltd | 2.35% |
| KMT Kennametal Inc | 2.31% |
More on BSMC.
- BSMC overview
- BSMC holdings
- BSMC risk
- BSMC costs
- BSMC money in and out
- BSMC share classes
- Compare BSMC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.