BSMC ETF

BSMC ETF
$38.17
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Fund Essentials - as of Oct 4, 2026

Net Assets
$169M
Expense Ratio
0.71%
Dividend Yield (Current)
1.01%
Holdings
137
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.48%
1 Year+13.27%

Asset Allocation

Stocks: 96.28%
Bonds: 1.08%
Cash: 2.64%
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Top Holdings

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TickerNameWeight
DOXAmdocs Ltd.2.92%
INVXInnovex Internat2.90%
IFFInternational Flavors & Fragrances Inc.2.86%
IMKTAIngles Markets Incorporated Class A2.81%
JTCXXJpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/20492.64%
Top 10 Concentration: 26.04%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMC ETF Overview

BSMC ETF (Brandes US Small-Mid Cap Value ETF) is managed by Brandes Investment Partners with $168.6M in net assets. BSMC expense ratio is 0.71%, holding 137 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2023-10-03.

BSMC performance shows a YTD return of 8.48%. The 1-year return is 13.27%. BSMC dividend yield stands at 1.01%, paid quarterly.

BSMC top holdings include Amdocs Ltd. (2.9%), Innovex Internat (2.9%), International Flavors & Fragrances Inc. (2.9%), Ingles Markets Incorporated Class A (2.8%), Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049 (2.6%). Go to all BSMC holdings, BSMC sectors, or BSMC dividends.

BSMC can be compared against other funds. Use BSMC overlap to find shared positions, or BSMC vs another fund for a side-by-side view. BSMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.53%
YTD
+8.48%
1 Year
+13.27%
3 Year
N/A

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1DOXAmdocs Ltd.Information Technology2.92%
2INVXInnovex InternatInformation Technology2.90%
3IFFInternational Flavors & Fragrances Inc.Materials2.86%
4IMKTAIngles Markets Incorporated Class AConsumer Staples2.81%
5JTCXXJpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049Unknown2.64%
6EPCEdgewell Personal Care CoConsumer Staples2.61%
7ELANElanco Animal Health, Inc CvrHealth Care2.41%
8NTGRNetgear IncInformation Technology2.32%
9UNFUnifirst Corp/maIndustrials2.30%
10ZBHZimmer Biomet HoldingsHealth Care2.27%