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BSMCvsISCVETF Comparison

ETF 1

BSMC

Brandes U.S. Small-Mid Cap Value ETF

This fund is part of

US Multi-Factor

-3.31%

Full BSMC fund page

VS

ETF 2

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

-2.06%

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, Technology and Consumer Non-Cyclicals. 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 18.27% year-to-date (YTD) with +$17M in YTD flows. ISCV performs worse with 15.63% YTD performance, and +$24M 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.

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BSMC vs ISCV 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMC ISCV	+6.30%+3.10%	-1.26%-3.33%	+18.27%+15.63%	+23.59%+20.58%	+66.56%+62.77%	n/a+39.75%
Flows	BSMC ISCV	+$221K+$4M	+$7M+$8M	+$17M+$24M	+$25M+$37M	+$132M+$116M	-+$108M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC ISCV	+12.27%+13.18%	+13.78%+14.59%	+15.48%+19.04%	n/a+20.51%
Max drawdown	BSMC ISCV	-8.40%-8.27%	-9.01%-9.27%	-18.68%-25.27%	n/a-25.27%
Max drawdown duration	BSMC ISCV	92d81d	101d67d	217d365d	n/a365d

Trading data

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	BSMC	ISCV
Last sale 11/6/2026 at 8:44 PM	$39.45	$78.15
Previous close 11/04/2026	$39.90	$78.15
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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BSMC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/6/2026 at 8:44 PM

Live

Closed

	BSMC	ISCV
Last price	$39.45	$78.15
1D performance	-1.12%	-0.01%
AuM	$182.27 M	$687.14 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	66	1033
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

89.06%

Other

10.94%

ISCV

USA

94.5%

Other

5.5%

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%

ISCV

Finance

34.24%

Healthcare

12.3%

Consumer Cyclical.

8.86%

Technology

7.91%

Industrials

7.35%

Other

29.35%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.18%

ISCV

Total weight of top 15 holdings out of 15

7.29%

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%

ISCV

Best Buy Co., Inc.

0.59%

Reinsurance Group of America, Inc.

0.54%

HF Sinclair Corp.

0.54%

Host Hotels & Resorts, Inc.

0.52%

Jazz Pharmaceuticals Plc

0.51%

Jones Lang LaSalle, Inc.

0.48%

Charles River Laboratories International, Inc.

0.48%

APA Corp.

0.48%

Aramark

0.48%

Equitable Holdings, Inc.

0.47%

Stanley Black & Decker, Inc.

0.46%

Halozyme Therapeutics, Inc.

0.44%

Assurant, Inc.

0.44%

Solventum Corp.

0.44%

Globe Life, Inc.

0.44%

Frequently asked questions about BSMC and ISCV

How have the BSMC and ISCV ETFs performed in 2026?

As of November 4, 2026, BSMC is up 18.27% year-to-date (YTD), while ISCV has returned 15.63%. That puts BSMC better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$17M in flows, compared to +$24M for ISCV.

Which ETF is more volatile: BSMC or ISCV?

Over the past year, BSMC had a volatility of 13.78%, while ISCV experienced 14.59%.

Which ETF is bigger: BSMC or ISCV?

As of November 4, 2026, BSMC holds $182.27 M in assets under management (AUM), while ISCV manages $687.14 M.

What sectors do the BSMC and ISCV ETFs invest in?

BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. 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, International Flavors & Fragrances, Inc. and Amdocs Ltd.. ISCV holds in its top three: Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp..

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 November 4, 2026, BSMC is up 18.27% year-to-date (YTD), while ISCV has returned 15.63%. That puts BSMC better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$17M in flows, compared to +$24M for ISCV.

Which ETF is more volatile: BSMC or ISCV?

Over the past year, BSMC had a volatility of 13.78%, while ISCV experienced 14.59%.

Which ETF is bigger: BSMC or ISCV?

As of November 4, 2026, BSMC holds $182.27 M in assets under management (AUM), while ISCV manages $687.14 M.

What sectors do the BSMC and ISCV ETFs invest in?

BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. 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, International Flavors & Fragrances, Inc. and Amdocs Ltd.. ISCV holds in its top three: Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp..

Which ETF is more diversified: BSMC or ISCV?

BSMC holds 66 securities with 37.18% of its assets in the top 15. ISCV has 1042 securities and a top 15 weight of 7.29%.

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