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BSMCvsDFATETF Comparison

ETF 1

BSMC

Brandes U.S. Small-Mid Cap Value ETF

This fund is part of

US Multi-Factor

+0.99%

Full BSMC fund page

VS

ETF 2

DFAT

Dimensional US Targeted Value ETF

This fund is part of

US Multi-Factor

+0.99%

Full DFAT fund page

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 Industrials, Health Care and Information Technology. In contrast, DFAT's top sector exposures are Financials, Industrials and Consumer Discretionary. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.28% for DFAT. BSMC is up 9.17% year-to-date (YTD) with +$10M in YTD flows. DFAT performs better with 11.47% YTD performance, and +$144M 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

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMC DFAT	+6.39%+8.03%	+3.43%+4.24%	+9.17%+11.47%	+32.43%+35.86%	n/a+59.22%	n/an/a
Flows	BSMC DFAT	+$801K+$51M	+$6M-$36M	+$10M+$144M	+$35M+$443M	-+$1.57B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC DFAT	+15.48%+15.73%	+14.85%+17.63%	n/a+20.40%	n/an/a
Max drawdown	BSMC DFAT	-9.01%-9.68%	-9.01%-9.68%	n/a-26.29%	n/an/a
Max drawdown duration	BSMC DFAT	59d65d	59d65d	n/a379d	n/an/a

Trading data

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	BSMC	DFAT
Last sale 5/1/2026 at 5:37 PM	$38.23	$66.99
Previous close 04/29/2026	$38.31	$67.16
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 5:37 PM

Live

Closed

	BSMC	DFAT
Last price	$38.23	$66.99
1D performance	-0.20%	-0.25%
AuM	$163.00 M	$13.47 B
E/R	0.71%	0.28%

Characteristics

	BSMC	DFAT
Management strategy	Active	Active
Provider	Brandes	Dimensional
Benchmark	-	-
N° of holdings	62	1126
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	June 14, 2021
ESG	No	No

More BSMC data on Trackinsight

More DFAT data on Trackinsight

Exposure

Countries

BSMC

USA

87.95%

Other

12.05%

DFAT

USA

86.82%

Other

13.18%

Sectors

BSMC

Industrials

20.76%

Health Care

16.18%

Information Techn.

13.97%

Consumer Staples

11.6%

Financials

9.3%

Energy

7.28%

Other

20.91%

DFAT

Financials

26.26%

Industrials

15.19%

Consumer Discreti.

12.9%

Energy

10.7%

Information Techn.

7.6%

Materials

7.38%

Other

19.98%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.44%

DFAT

Total weight of top 15 holdings out of 15

10.53%

Top 15 holdings

Data as of March 31, 2026

BSMC

INGLES MARKETS

3.17%

ELANCO ANIMAL HEALTH INC

2.87%

DRIL QUIP

2.86%

INTL FLAV & FRAG U

2.74%

DENTSPLY SIRONA

2.51%

SCHOLASTIC

2.51%

UNIFIRST

2.51%

AMDOCS

2.42%

KENNAMETAL

2.38%

IPG PHOTONICS

2.32%

NATIONAL PRESTO

2.30%

EDGEWELL PERSONAL CARE CO

2.25%

HALLIBURTON

2.20%

MEDNAX

2.19%

ZIMMER BIOMET HOLDINGS INC

2.19%

DFAT

CF INDUSTRIES HOLDINGS

0.97%

US71424F1057

0.95%

APA CORPORATION

0.82%

OVINTIV INC

0.76%

WESCO INTL

0.73%

AKAMAI TECHNOLOGIES

0.72%

BALL

0.70%

VIATRIS INC

0.69%

TOLL BROTHERS

0.66%

ALCOA CORP

0.65%

TD SYNNEX

0.62%

BORGWARNER

0.60%

AMKOR TECHNOLOGY

0.56%

ALLY FINANCL I/D

0.55%

FIRST HORIZON CORP

0.55%

Frequently asked questions about BSMC and DFAT

How have the BSMC and DFAT ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while DFAT has returned 11.47%. 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 +$10M in flows, compared to +$144M for DFAT.

Which ETF is more volatile: BSMC or DFAT?

Over the past year, BSMC had a volatility of 14.85%, while DFAT experienced 17.63%.

Which ETF is bigger: BSMC or DFAT?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while DFAT manages $13.47 B.

What sectors do the BSMC and DFAT ETFs invest in?

BSMC leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the BSMC ETF and DFAT ETF?

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.

BSMCvsDFATETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

Dimensional US Targeted Value ETF

BSMC vs DFAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BSMC and DFAT ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while DFAT has returned 11.47%. 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 +$10M in flows, compared to +$144M for DFAT.

Which ETF is more volatile: BSMC or DFAT?

Over the past year, BSMC had a volatility of 14.85%, while DFAT experienced 17.63%.

Which ETF is bigger: BSMC or DFAT?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while DFAT manages $13.47 B.

What sectors do the BSMC and DFAT ETFs invest in?

BSMC leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the BSMC ETF and DFAT ETF?

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.

Which ETF is more diversified: BSMC or DFAT?

BSMC holds 63 securities with 37.44% of its assets in the top 15. DFAT has 1156 securities and a top 15 weight of 10.53%.

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