BSMC vs VTI
Brandes US Small-Mid Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BSMC or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. BSMC led over 1Y, VTI over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BSMC | VTI |
|---|---|---|
| Expense Ratio | 0.71% | 0.03%Best |
| AUM | $176M | $666.9B |
| Dividend Yield | 0.90% | 1.07% |
| Holdings | 73 | 3,543 |
| YTD Return | +16.02%Best | +13.59% |
| 1Y Return | +20.85%Best | +20.00% |
| 3Y Return (annualized) | +17.77% | +20.95%Best |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 13.1% | 12.7%Best |
| Max Drawdown | -19.1%Best | -19.3% |
| $10,000 over 2.9 years | $16,069 | $18,430Best |
| Fund Family | Brandes Investment Partners | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Oct 3, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 6, 2023 to Sep 4, 2026 (2.9 years).
BSMC vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
BSMC vs VTI Performance
Brandes US Small-Mid Cap Value ETF (BSMC) is an ETF from Brandes Investment Partners and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BSMC returned +20.85% while VTI returned +20.00%. Year to date, BSMC is up 16.02% versus a gain of 13.59% for VTI.
Over three years, BSMC compounded at +17.77% per year against +20.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BSMC has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.7% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.1% for BSMC and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BSMC charges 0.71% per year while VTI charges 0.03%. On a $10,000 position that is $71 vs $3 annually, a gap of $68 per year that compounds over a long holding period. On income, BSMC currently yields 0.90% against 1.07% for VTI.
Holdings Overlap
At least 66.8% of BSMC's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 49 days apart, BSMC as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
47 positions in common, counted across the 69 positions we hold weights for in BSMC and 2,787 in VTI, against full books of 73 and 3,543.
Top Shared Holdings
| Stock | Weight in BSMC | Weight in VTI | Difference |
|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc. | 2.66% | 0.03% | 2.63% |
| IMKTAIngles Markets Incorporated Class A | 2.63% | 0.00% | 2.63% |
| EPCEdgewell Personal Care Co | 2.61% | 0.00% | 2.61% |
| ELANElanco Animal Health, Inc Cvr | 2.45% | 0.02% | 2.43% |
| ZBHZimmer Biomet Holdings | 2.41% | 0.02% | 2.39% |
| XRAYDentsply Sirona Inc. | 2.40% | 0.00% | 2.40% |
| CFGCitizens Financial Group Inc. | 2.18% | 0.04% | 2.14% |
| CPBCampbell Soup Co. | 2.09% | 0.00% | 2.09% |
| OMCOmnicom Group Inc. | 2.03% | 0.03% | 2.00% |
| EPAMEpam Systems, Inc. | 1.92% | 0.00% | 1.92% |
66.8% of BSMC is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BSMC or VTI?
BSMC has an expense ratio of 0.71% while VTI charges 0.03%. VTI is the cheaper option, by $68 a year on a $10,000 investment.
Which performed better, BSMC or VTI?
Over the past year BSMC returned +20.85% vs +20.00% for VTI, so BSMC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSMC or VTI?
BSMC has been the more volatile fund at 13.1% annualized versus 12.7% for VTI. Worst drawdown: BSMC -19.1% vs VTI -19.3%.
Should I hold both BSMC and VTI?
BSMC and VTI have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BSMC and VTI?
At least 66.8% of BSMC's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 47 positions in common, counted across the 69 positions we hold weights for in BSMC and 2,787 in VTI.
Which pays a higher dividend, BSMC or VTI?
BSMC yields 0.90% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than BSMC?
VTI has a lower expense ratio. BSMC led over 1Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.