BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BSMCvsISCVETF Comparison

ETF 1

BSMC

Brandes U.S. Small-Mid Cap Value ETF

This fund is part of

US Multi-Factor

-0.27%

Full BSMC fund page

VS

ETF 2

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

-0.57%

Full ISCV fund page

Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. BSMC's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.06% for ISCV. BSMC is up 18% year-to-date (YTD) with +$9M in YTD flows. ISCV performs better with 18.75% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of BSMC and ISCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BSMC vs ISCV performance and flow charts

Performance

Cumulative Flows

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

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 08/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMC ISCV	+3.17%+2.26%	+5.94%+7.72%	+18.00%+18.75%	+32.16%+32.18%	n/a+50.58%	n/a+56.75%
Flows	BSMC ISCV	+$855K-	+$389K-$4M	+$9M+$16M	+$25M+$56M	-+$101M	-+$72M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC ISCV	+13.61%+13.10%	+14.33%+15.61%	n/a+19.40%	n/a+20.70%
Max drawdown	BSMC ISCV	-4.84%-3.55%	-9.01%-9.27%	n/a-25.27%	n/a-25.27%
Max drawdown duration	BSMC ISCV	35d16d	101d67d	n/a365d	n/a365d

Trading data

Create an account to view trading data

Join for free

	BSMC	ISCV
Last sale 8/6/2026 at 7:12 PM	$40.77	$81.21
Previous close 08/06/2026	$41.29	$80.59
Consolidated volume 08/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BSMC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BSMC	ISCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 7:12 PM

Live

Closed

	BSMC	ISCV
Last price	$40.77	$81.21
1D performance	-1.25%	+0.77%
AuM	$174.95 M	$701.25 M
E/R	0.71%	0.06%

Characteristics

	BSMC	ISCV
Management strategy	Active	Passive
Provider	Brandes	iShares
Benchmark	-	Morningstar US Small Cap Broad Value Extended Index
N° of holdings	70	1043
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	June 28, 2004
ESG	No	No

More BSMC data on Trackinsight

More ISCV data on Trackinsight

Exposure

Countries

BSMC

USA

91.01%

Other

8.99%

ISCV

USA

94.13%

Other

5.87%

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%

ISCV

Finance

34.61%

Healthcare

11.25%

Consumer Cyclical.

9.48%

Industrials

8.13%

Technology

7.08%

Other

29.45%

Diversification

BSMC

Total weight of top 15 holdings out of 15

36.63%

ISCV

Total weight of top 15 holdings out of 15

6.77%

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%

ISCV

Host Hotels & Resorts, Inc.

0.52%

Jazz Pharmaceuticals Plc

0.49%

Aramark

0.48%

Best Buy Co., Inc.

0.48%

Jones Lang LaSalle, Inc.

0.46%

Stanley Black & Decker, Inc.

0.46%

Globe Life, Inc.

0.45%

BorgWarner, Inc.

0.44%

Reinsurance Group of America, Inc.

0.44%

Gen Digital, Inc.

0.44%

Assurant, Inc.

0.42%

Unum Group

0.42%

Pinnacle West Capital Corp.

0.42%

Aptiv Plc

0.42%

McCormick & Co., Inc.

0.42%

Frequently asked questions about BSMC and ISCV

How have the BSMC and ISCV ETFs performed in 2026?

As of August 6, 2026, BSMC is up 18% year-to-date (YTD), while ISCV has returned 18.75%. That puts ISCV better performer ahead so far this year.

Which ETF is attracting more investor money: BSMC or ISCV?

Year-to-date, the BSMC ETF saw +$9M in flows, compared to +$16M for ISCV.

Which ETF is more volatile: BSMC or ISCV?

Over the past year, BSMC had a volatility of 14.33%, while ISCV experienced 15.61%.

Which ETF is bigger: BSMC or ISCV?

As of August 6, 2026, BSMC holds $174.95 M in assets under management (AUM), while ISCV manages $701.25 M.

What sectors do the BSMC and ISCV ETFs invest in?

BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.

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

BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. ISCV holds in its top three: Host Hotels & Resorts, Inc., Jazz Pharmaceuticals Plc and Aramark.

BSMCvsISCVETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

iShares Morningstar Small-Cap Value ETF

BSMC vs ISCV 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 ISCV ETFs performed in 2026?

As of August 6, 2026, BSMC is up 18% year-to-date (YTD), while ISCV has returned 18.75%. That puts ISCV better performer ahead so far this year.

Which ETF is attracting more investor money: BSMC or ISCV?

Year-to-date, the BSMC ETF saw +$9M in flows, compared to +$16M for ISCV.

Which ETF is more volatile: BSMC or ISCV?

Over the past year, BSMC had a volatility of 14.33%, while ISCV experienced 15.61%.

Which ETF is bigger: BSMC or ISCV?

As of August 6, 2026, BSMC holds $174.95 M in assets under management (AUM), while ISCV manages $701.25 M.

What sectors do the BSMC and ISCV ETFs invest in?

BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.

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

BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. ISCV holds in its top three: Host Hotels & Resorts, Inc., Jazz Pharmaceuticals Plc and Aramark.

Which ETF is more diversified: BSMC or ISCV?

BSMC holds 70 securities with 36.63% of its assets in the top 15. ISCV has 1056 securities and a top 15 weight of 6.77%.

Expert-Built ETF Portfolios, All in One Place