BSMCvsDSMCETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) and Distillate Small/Mid Cash Flow ETF (DSMC) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, DSMC's top sector exposures are Technology, Energy and Consumer Cyclicals. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.55% for DSMC. BSMC is up 19.55% year-to-date (YTD) with +$9M in YTD flows. DSMC performs better with 23.15% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BSMC and DSMC 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 DSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC DSMC | +4.53%+5.85% | +9.34%+9.51% | +19.55%+23.15% | +33.92%+29.74% | n/a+41.00% | n/an/a |
| Flows | BSMC DSMC | +$855K+$1M | +$1M+$1M | +$9M+$3M | +$25M+$13M | -+$78M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC DSMC | +13.76%+15.55% | +14.27%+16.58% | n/a+19.48% | n/an/a |
| Max drawdown | BSMC DSMC | -4.84%-3.86% | -9.01%-10.33% | n/a-28.49% | n/an/a |
| Max drawdown duration | BSMC DSMC | 35d17d | 101d116d | n/a421d | n/an/a |
Trading data
BSMC | DSMC | |
Last sale 8/5/2026 at 7:45 PM | $41.29 | $43.37 |
| Previous close 08/05/2026 | $41.34 | $43.87 |
| 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 7:45 PM
Live
Closed
BSMC | DSMC | |
|---|---|---|
| Last price | $41.29 | $43.37 |
| 1D performance | -0.13% | -1.13% |
| AuM | $177.25 M | $139.94 M |
| E/R | 0.71% | 0.55% |
Characteristics
BSMC | DSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 70 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
BSMC
USA
91.01%
Other
8.99%
DSMC
USA
96%
Other
4%
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%
DSMC
Technology
16.78%
Energy
14.59%
Consumer Cyclical.
14.19%
Consumer Non-Cycl.
13.03%
Healthcare
11.93%
Industrials
10.3%
Other
19.18%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
36.63%
DSMC
Total weight of top 15 holdings out of 15
15.65%
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%
DSMC
Versant Media Group, Inc.
1.23%
Toll Brothers, Inc.
1.21%
CDW Corp.
1.17%
Carlisle Cos., Inc.
1.14%
Masco Corp.
1.11%
HF Sinclair Corp.
1.07%
Invesco Ltd.
1.07%
Hormel Foods Corp.
0.98%
GoDaddy, Inc.
0.97%
Jazz Pharmaceuticals Plc
0.96%
Oscar Health, Inc.
0.95%
DXC Technology Co.
0.95%
APA Corp.
0.95%
Skyworks Solutions, Inc.
0.95%
Crocs, Inc.
0.94%
Frequently asked questions about BSMC and DSMC
How have the BSMC and DSMC ETFs performed in 2026?
As of August 5, 2026, BSMC is up 19.55% year-to-date (YTD), while DSMC has returned 23.15%. That puts DSMC better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or DSMC?
Year-to-date, the BSMC ETF saw +$9M in flows, compared to +$3M for DSMC.
Which ETF is more volatile: BSMC or DSMC?
Over the past year, BSMC had a volatility of 14.27%, while DSMC experienced 16.58%.
Which ETF is bigger: BSMC or DSMC?
As of August 5, 2026, BSMC holds $177.25 M in assets under management (AUM), while DSMC manages $139.94 M.
What sectors do the BSMC and DSMC ETFs invest in?
BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, DSMC focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the BSMC ETF and DSMC ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. DSMC holds in its top three: Versant Media Group, Inc., Toll Brothers, Inc. and CDW Corp..
Which ETF is more diversified: BSMC or DSMC?
BSMC holds 70 securities with 36.63% of its assets in the top 15. DSMC has 150 securities and a top 15 weight of 15.65%.
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