BSMC ETF

BSMC ETF
$40.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$177M
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: 97.35%
Bonds: 1.05%
Cash: 1.60%
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Top Holdings

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TickerNameWeight
XRAYDentsply Sirona Inc.2.83%
INVXInnovex Internat2.76%
IMKTAIngles Markets Incorporated Class A2.67%
ELANElanco Animal Health, Inc Cvr2.62%
EPCEdgewell Pers Care Co2.58%
Top 10 Concentration: 25.52%Report Date: Jun 30, 2026
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Dividend Summary

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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 $177.4M 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 Dentsply Sirona Inc. (2.8%), Innovex Internat (2.8%), Ingles Markets Incorporated Class A (2.7%), Elanco Animal Health, Inc Cvr (2.6%), Edgewell Pers Care Co (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 (25.5% of portfolio)

#TickerNameSectorWeight
1XRAYDentsply Sirona Inc.Health Care2.83%
2INVXInnovex InternatInformation Technology2.76%
3IMKTAIngles Markets Incorporated Class AConsumer Staples2.67%
4ELANElanco Animal Health, Inc CvrHealth Care2.62%
5EPCEdgewell Pers Care CoConsumer Staples2.58%
6UNFUnifirst Corp/maIndustrials2.58%
7IFFInternational Flavors & Fragrances Inc.Materials2.54%
8DOXAmdocs Ltd.Information Technology2.52%
9ZBHZimmer Biomet HoldingsHealth Care2.25%
10CFGCitizens Financial Group Inc.Financials2.17%