Brandes U.S. Small-Mid Cap Value ETFBSMC

BrandesUS Stock StylesMid Cap#202 of 701 by YTD

$40.01

−1.2% last session

+16.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+4.2%	−2.9%	+16.0%	+20.9%	+70.7%	—	+63.2%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $180M
Expense ratio: 0.70%
Distribution yield: 1.0%
NAV: $40.11
Volume: 8K
Avg. volume 30D: 13K
High today: $40.46
Low today: $39.97
Previous close: $40.51
52-week high: $42.09
52-week low: $32.40
Our risk indicator: 4/5

BSMC in One Breath

BSMC Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#29BSMCBrandes+16.0%$180M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in BSMC

$10,000 in BSMC became

$16,317

In the S&P 500 (VOO)

$18,138

Total return, dividends in · Oct 9, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BSMC’s Top Holdings

Today

IFFInternational Flavors + F 0.1253.1%DOX3.0%XRAY2.8%EPAM2.8%IMKTA2.7%INVX2.6%EPC2.6%ELAN2.5%ZBH2.4%UNF2.3%TXT2.2%NTGR2.1%0HST.L2.0%OMC2.0%CFG1.9%FTRE1.9%NICE1.9%MD1.9%OGN1.9%TAP1.8%TFX1.8%BAFBF1.7%

IFFInternational Flavors + F 0.1253.1%DOX3.0%XRAY2.8%EPAM2.8%IMKTA2.7%INVX2.6%EPC2.6%ELAN2.5%ZBH2.4%UNF2.3%TXT2.2%NTGR2.1%

HealthcareTechnologyConsumer DefensiveIndustrialsFinancial ServicesOther

Brandes BSMC · 67 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSMC Holds

Today

Healthcare23.8%

XRAY 2.8 · ELAN 2.5 · ZBH 2.4 · FTRE 1.9 · MD 1.9 · OGN 1.9 · TFX 1.8

Technology16.5%

DOX 3.0 · EPAM 2.8 · NTGR 2.1 · NICE 1.9 · MBGL 1.6 · SWKS 1.4 · ARLO 1.2

Consumer Defensive15.6%

IMKTA 2.7 · EPC 2.6 · TAP 1.8 · LANC 1.6 · CAG 1.6 · STZ 1.3 · INGR

Industrials13.8%

UNF 2.3 · TXT 2.2 · EFX 1.4 · TKR 1.3 · CNHI 1.0 · AGCO 1.0 · KMT

Financial Services10.3%

CFG 1.9 · SEIC 1.7 · BRO 1.5 · OMF 1.3 · TRU 1.0 · WTW · WTM

Consumer Cyclical7.1%

MHK 1.3 · LEVI 1.1 · LKQ 1.1 · SON · WHR

Energy6.8%

INVX 2.6 · WKC 1.4 · EXE

Brandes BSMC · share of the fund by sector · as of Nov 3, 2026

International’s Share of BSMC

Today

3.1%

$31 of every $1,000 in BSMC is International

International held by BSMC

$5.6M

Most International per dollar

GLAM5.7%

BREW4.6%

RSPM4.5%

FPAG4.1%

Brandes BSMC · each square = $10 of $1,000 · as of Nov 3, 2026

BSMC’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

BSMC$180M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

BSMC Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

BSMC$0.70

Expense ratio · Mid cap peers · Nov 4, 2026

Inside BSMC

67 holdings · as of Nov 3, 2026

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	IFF	International Flavors + F 0.125	3.14%
2	DOX	Amdocs 0.01p	3.05%
3	XRAY	Dentsply Sirona 0.01	2.80%
4	EPAM	EPAM SYS 0.001	2.78%
5	IMKTA	Ingles Mkts 0.05	2.66%
6	INVX	Innovex Intl 0.01	2.64%
7	EPC	Edgewell Pers Care 0.01	2.63%
8	ELAN	Elanco Animal Health NPV	2.51%
9	ZBH	Zimmer Biomet Hldgs 0.01	2.39%
10	UNF	Unifirst Mass 0.1	2.25%

HealthcareTechnologyConsumer DefensiveIndustrialsFinancial ServicesConsumer CyclicalEnergyBasic MaterialsCommunication ServicesOther

Brandes BSMC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.4%

How It Compares

BSMC

Brandes U.S. Small-Mid Cap Value ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
BSMC	BrandesThis fundRead Desk	0.70%	+16.0%	+20.9%	$180M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSMC head to head with IJH →

IJH vs BSMC

YTD

IJHiShares · Mid capBSMCBrandes · Mid cap

Year to date

+13.2%

+16.0%

BSMC wins+2.8 pts

Past year

+15.7%

+20.9%

BSMC wins+5.3 pts

Fee

0.05%

0.70%

IJH winslower fee

Yield

1.2%

1.0%

IJH wins+0.3 pts

AUM

$125B

$180M

IJH693.1× more

2–2level

iShares IJH and Brandes BSMC · year-to-date · as of Nov 4, 2026 · AUM not scored

BSMC vs VOO

YTD

BSMC · Brandes U.S. Small-Mid Cap Value

+16.0%

VOO · S&P 500

+11.5%

Gap

4.5 pts

Brandes BSMC and Vanguard VOO · YTD total return · as of Nov 4, 2026

BSMC vs Its Peer Average

YTD

BSMCAvsBPeer average

1D−1.2%+0.1%

1M+4.2%+0.8%

3M−2.9%−2.8%

YTD+16.0%+13.0%

1Y+20.9%+15.4%

3Y+70.7%+69.0%

5Y[…]+42.5%

4–2BSMC wins

107 Mid cap peers · each row scaled to its leader

The Details

BSMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.91%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−3.3%

52-week range

$40.01

$32.40−4.9% from the high$42.09

Brandes BSMC · past-year price moves · as of Nov 4, 2026

BSMC

Fund Facts

Today

2023launched Oct 9

Tracks[…]

Exchange · CUSIPCBOE · 900934100

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brandes BSMC · fund facts · as of Nov 4, 2026

BSMC

Payouts by Year

$0.0896per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$1.02 a share

Brandes BSMC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.11

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0896
Jun 29, 2026	Jun 30, 2026	$0.0945
Mar 30, 2026	Mar 31, 2026	$0.0761
Dec 30, 2025	Dec 31, 2025	$0.12
Sep 29, 2025	Sep 30, 2025	$0.0713
Jun 27, 2025	Jun 30, 2025	$0.0918
Mar 28, 2025	Mar 31, 2025	$0.12
Dec 30, 2024	Dec 31, 2024	$0.0920
Sep 27, 2024	Sep 30, 2024	$0.0684
Jun 27, 2024	Jun 28, 2024	$0.0627
Mar 26, 2024	Mar 28, 2024	$0.0885
Dec 27, 2023	Dec 29, 2023	$0.0426

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