Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
3 fundsWebsite ↗Are you Brandes?Claim This Page

Brandes

1Y record
3–0
Made money
100%
Money made
$197M
Typical return
+20.9%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year3US stocks 22 categories94th most of 94AssetsMoney invested$1.1BBrandes <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%3 made · 0 lostAll 74%3 of 3 · all 74%Money made1 year$197MNext: TCW $180M59th most of 93 issuersTypical return1 year+20.9%BrandesAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.66$0.66All $0.1863rd lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

Brandes’ 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1BINVInternationalInternational$0.70+13.4%+18.3%$85.7M$553M−0.8%Desk
2BUSAU.S. ValueUS stocks$0.60+17.0%+24.0%$80.3M$414M−1.0%Desk
3BSMCU.S. Small-Mid Cap ValueUS stocks$0.70+16.0%+20.9%$31.1M$180M−1.2%Desk
Brandes ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Brandes’ ETFs by Category

Today
3funds in 2 categories
US stocks2International1
Brandes ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Brandes’ Funds vs AUM

Today
33%of the funds48%of the AUM: the 1 international fund
CategoryShare of fundsShare of AUM
US stocks2 · 67%$594M · 52%
International1 · 33%$553M · 48%
Brandes ETFs · current AUM · as of Nov 4, 2026 · bars run to 67%
@TheETFTracker·theetftracker.com

Brandes’ ETF Fees

Today
$0.70per $100, typical of the 3 largest
$0.00$0.25$0.50All ETFs $0.18BINV $0.70BSMC $0.70BUSA $0.60BUSA $0.602 funds at $0.70

Per $100 invested. BINV, BSMC each cost $0.70.

All 3 Brandes funds$0.66 · 63rd lowest of 94
Brandes ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email