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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

+0.99%

Full BSMC fund page

VS

ETF 2

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

+1%

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 Industrials, Health Care and Information Technology. In contrast, ISCV's top sector exposures are Financials, Industrials and Consumer Discretionary. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.06% for ISCV. BSMC is up 9.17% year-to-date (YTD) with +$10M in YTD flows. ISCV performs worse with 9.12% YTD performance, and +$21M 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMC ISCV	+6.39%+9.64%	+3.43%+4.21%	+9.17%+9.12%	+32.43%+34.10%	n/a+55.11%	n/a+41.93%
Flows	BSMC ISCV	+$801K+$7M	+$6M+$17M	+$10M+$21M	+$35M+$88M	-+$83M	-+$77M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC ISCV	+15.48%+16.01%	+14.85%+16.96%	n/a+19.91%	n/a+21.05%
Max drawdown	BSMC ISCV	-9.01%-9.27%	-9.01%-9.27%	n/a-25.27%	n/a-25.27%
Max drawdown duration	BSMC ISCV	59d67d	59d67d	n/a365d	n/a365d

Trading data

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	BSMC	ISCV
Last sale 5/1/2026 at 1:30 PM	$38.23	$74.50
Previous close 04/29/2026	$38.31	$73.32
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 5/1/2026 at 1:30 PM

Live

Closed

	BSMC	ISCV
Last price	$38.23	$74.50
1D performance	-0.20%	+1.60%
AuM	$163.00 M	$650.96 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	62	959
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

87.95%

Other

12.05%

ISCV

USA

94.2%

Other

5.8%

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%

ISCV

Financials

20.2%

Industrials

12.4%

Consumer Discreti.

12.37%

Health Care

10.02%

Real Estate

8.51%

Other

36.51%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.44%

ISCV

Total weight of top 15 holdings out of 15

7.91%

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%

ISCV

CF INDUSTRIES HOLDINGS

0.70%

MODERNA INC

0.61%

ALCOA CORP

0.60%

OVINTIV INC

0.59%

AKAMAI TECHNOLOGIES

0.56%

VIATRIS INC

0.54%

APA CORPORATION

0.53%

US0357108390

0.53%

US71424F1057

0.49%

EVEREST REINSURANCE GROUP

0.48%

REINSURANCE GROUP OF AMER

0.47%

HOST HOTELS & RESORTS REIT

0.47%

TD SYNNEX

0.45%

RENAISSANCERE

0.45%

US72348N1090

0.44%

Frequently asked questions about BSMC and ISCV

How have the BSMC and ISCV ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while ISCV has returned 9.12%. 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 +$10M in flows, compared to +$21M for ISCV.

Which ETF is more volatile: BSMC or ISCV?

Over the past year, BSMC had a volatility of 14.85%, while ISCV experienced 16.96%.

Which ETF is bigger: BSMC or ISCV?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while ISCV manages $650.96 M.

What sectors do the BSMC and ISCV ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA 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 April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while ISCV has returned 9.12%. 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 +$10M in flows, compared to +$21M for ISCV.

Which ETF is more volatile: BSMC or ISCV?

Over the past year, BSMC had a volatility of 14.85%, while ISCV experienced 16.96%.

Which ETF is bigger: BSMC or ISCV?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while ISCV manages $650.96 M.

What sectors do the BSMC and ISCV ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP.

Which ETF is more diversified: BSMC or ISCV?

BSMC holds 63 securities with 37.44% of its assets in the top 15. ISCV has 1075 securities and a top 15 weight of 7.91%.

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