BSMCvsDFATETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) and Dimensional US Targeted Value ETF (DFAT) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.28% for DFAT. BSMC is up 16.61% year-to-date (YTD) with +$17M in YTD flows. DFAT performs better with 19.03% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of BSMC and DFAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSMC vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC DFAT | +4.81%+3.30% | -1.00%-1.74% | +16.61%+19.03% | +20.88%+24.75% | +63.44%+59.92% | n/a+55.88% |
| Flows | BSMC DFAT | +$221K+$22M | +$7M+$106M | +$17M+$305M | +$25M+$411M | +$132M+$1.44B | -+$3.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC DFAT | +12.40%+10.64% | +13.75%+14.19% | +15.46%+19.42% | n/a+20.92% |
| Max drawdown | BSMC DFAT | -8.40%-8.41% | -9.01%-9.68% | -18.68%-26.29% | n/a-26.29% |
| Max drawdown duration | BSMC DFAT | 91d79d | 101d65d | 217d379d | n/a379d |
Trading data
BSMC | DFAT | |
Last sale 11/4/2026 at 2:30 PM | $40.64 | $71.08 |
| Previous close 11/03/2026 | $40.01 | $70.15 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BSMC | DFAT | |
|---|---|---|
| Last price | $40.64 | $71.08 |
| 1D performance | +1.58% | +1.33% |
| AuM | $179.71 M | $14.46 B |
| E/R | 0.71% | 0.28% |
Characteristics
BSMC | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Dimensional |
| Benchmark | - | - |
| N° of holdings | 66 | 1157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
BSMC
USA
89.06%
Other
10.94%
DFAT
USA
92.24%
Other
7.76%
Sectors
BSMC
Healthcare
22.4%
Technology
16.02%
Consumer Non-Cycl.
13.88%
Industrials
10.9%
Non-Energy Materi.
9.6%
Finance
9.2%
Other
17.99%
DFAT
Finance
30.33%
Industrials
11.67%
Consumer Cyclical.
11.6%
Energy
11.24%
Consumer Non-Cycl.
8.29%
Non-Energy Materi.
7.56%
Other
19.3%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
37.18%
DFAT
Total weight of top 15 holdings out of 15
9.36%
Top 15 holdings
Data as of September 30, 2026
BSMC
JPMorgan US Treasury Plus Money Market Fund
3.35%
International Flavors & Fragrances, Inc.
2.93%
Amdocs Ltd.
2.90%
Innovex International, Inc.
2.90%
Ingles Markets, Inc.
2.77%
Edgewell Personal Care Co.
2.64%
Elanco Animal Health, Inc.
2.46%
UniFirst Corp.
2.31%
Zimmer Biomet Holdings, Inc.
2.30%
EPAM Systems, Inc.
2.21%
NETGEAR, Inc.
2.21%
Qorvo, Inc.
2.11%
Dentsply Sirona, Inc.
2.04%
Fortrea Holdings, Inc.
2.03%
Citizens Financial Group, Inc. (Rhode Island)
2.02%
DFAT
CNH Industrial NV
0.83%
Ovintiv, Inc.
0.76%
APA Corp.
0.75%
HF Sinclair Corp.
0.67%
The J. M. Smucker Co.
0.65%
Ball Corp.
0.63%
BorgWarner, Inc.
0.62%
Toll Brothers, Inc.
0.62%
Arrow Electronics, Inc.
0.60%
Invesco Ltd.
0.56%
Revvity, Inc.
0.54%
Performance Food Group Co.
0.54%
RenaissanceRe Holdings Ltd.
0.53%
Antero Resources Corp.
0.53%
Ally Financial, Inc.
0.53%
Frequently asked questions about BSMC and DFAT
How have the BSMC and DFAT ETFs performed in 2026?
As of November 3, 2026, BSMC is up 16.61% year-to-date (YTD), while DFAT has returned 19.03%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or DFAT?
Year-to-date, the BSMC ETF saw +$17M in flows, compared to +$305M for DFAT.
Which ETF is more volatile: BSMC or DFAT?
Over the past year, BSMC had a volatility of 13.75%, while DFAT experienced 14.19%.
Which ETF is bigger: BSMC or DFAT?
As of November 3, 2026, BSMC holds $179.71 M in assets under management (AUM), while DFAT manages $14.46 B.
What sectors do the BSMC and DFAT ETFs invest in?
BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, DFAT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the BSMC ETF and DFAT ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, International Flavors & Fragrances, Inc. and Amdocs Ltd.. DFAT holds in its top three: CNH Industrial NV, Ovintiv, Inc. and APA Corp..
Which ETF is more diversified: BSMC or DFAT?
BSMC holds 66 securities with 37.18% of its assets in the top 15. DFAT has 1182 securities and a top 15 weight of 9.36%.
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Latest news about BSMC & DFAT
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July 22, 2024
DFAT
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAT
Top 3 value ETFs of 2022
November 15, 2022
DFAT
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