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BSMCvsETF 2ETF Comparison

ETF 1
BSMC

Brandes U.S. Small-Mid Cap Value ETF

This fund is part of
US Multi-Factor
-0.3%
VS
ETF 2
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BSMC performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
BSMC
ETF 2
+4.53%
+9.34%
+19.55%
+33.92%
n/a
n/a
Flows
BSMC
ETF 2
+$855K
+$1M
+$9M
+$25M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSMC
ETF 2
+13.76%
+14.27%
n/a
n/a
Max drawdown
BSMC
ETF 2
-4.84%
-9.01%
n/a
n/a
Max drawdown duration
BSMC
ETF 2
35d
101d
n/a
n/a
Trading data

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BSMC
ETF 2
Last sale
8/5/2026 at 1:30 PM
$41.29
Previous close
08/05/2026
$41.34
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BSMC
ETF 2
Last price
$41.29
1D performance
-0.13%
AuM$177.25 M
E/R0.71%
Characteristics
BSMC
ETF 2
Management strategyActive
ProviderBrandes
Benchmark-
N° of holdings70
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 3, 2023
ESGNo
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Exposure

Countries

BSMC
USA
91.01%
Other
8.99%
ETF 2

Sectors

BSMC
Healthcare
21.31%
Consumer Non-Cycl.
13.36%
Technology
13.19%
Industrials
12.9%
Non-Energy Materi.
9.38%
Finance
9.16%
Other
20.7%
ETF 2
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Diversification

BSMC

Total weight of top 15 holdings out of 15

36.63%
ETF 2

Top 15 holdings

Data as of June 30, 2026
BSMC
JPMorgan US Treasury Plus Money Market Fund
3.95%
Ingles Markets, Inc.
2.82%
International Flavors & Fragrances, Inc.
2.71%
Elanco Animal Health, Inc.
2.65%
Innovex International, Inc.
2.61%
Edgewell Personal Care Co.
2.56%
UniFirst Corp.
2.38%
Dentsply Sirona, Inc.
2.37%
Amdocs Ltd.
2.19%
Zimmer Biomet Holdings, Inc.
2.17%
Citizens Financial Group, Inc. (Rhode Island)
2.17%
IPG Photonics Corp.
2.14%
The Campbell's Co.
2.11%
Textron, Inc.
1.91%
Organon & Co.
1.89%
ETF 2
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