BSMC ETF

BSMC ETF
$40.55
See how much of BSMC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$176M
Expense Ratio
0.71%
Dividend Yield (Current)
0.90%
Holdings
73
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.85%
1 Year+30.11%

Asset Allocation

Stocks: 94.82%
Bonds: 1.09%
Cash: 4.09%
See how much of BSMC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JTCXXJpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/20494.09%
INVXInnovex Internat3.04%
DOXAmdocs Ltd.2.75%
IFFInternational Flavors & Fragrances Inc.2.66%
IMKTAIngles Markets Incorporated Class A2.63%
Top 10 Concentration: 27.52%Report Date: Aug 18, 2026
Download all 73 holdings for BSMC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
1 payment
Total: $0.07

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 $176.3M in net assets. BSMC expense ratio is 0.71%, holding 73 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2023-10-03.

BSMC performance shows a YTD return of 15.85%. The 1-year return is 30.11%. BSMC dividend yield stands at 0.90%, paid quarterly.

BSMC top holdings include Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049 (4.1%), Innovex Internat (3.0%), Amdocs Ltd. (2.8%), International Flavors & Fragrances Inc. (2.7%), Ingles Markets Incorporated Class A (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
+3.24%
YTD
+15.85%
1 Year
+30.11%
3 Year
N/A

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1JTCXXJpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049Unknown4.09%
2INVXInnovex InternatInformation Technology3.04%
3DOXAmdocs Ltd.Information Technology2.75%
4IFFInternational Flavors & Fragrances Inc.Materials2.66%
5IMKTAIngles Markets Incorporated Class AConsumer Staples2.63%
6EPCEdgewell Personal Care CoConsumer Staples2.61%
7UNFUnifirst Corp/maIndustrials2.48%
8ELANElanco Animal Health, Inc CvrHealth Care2.45%
9ZBHZimmer Biomet HoldingsHealth Care2.41%
10XRAYDentsply Sirona Inc.Health Care2.40%