BSMCvsKDVDETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. BSMC's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, KDVD's top sector exposures are Finance, Industrials and Healthcare. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.9% for KDVD. BSMC is up 12.36% year-to-date (YTD) with +$13M in YTD flows. KDVD performs better with 14.76% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BSMC and KDVD 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 KDVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC KDVD | -3.81%-2.97% | +2.49%+1.05% | +12.36%+14.76% | +16.80%n/a | n/an/a | n/an/a |
| Flows | BSMC KDVD | +$2M-$146K | +$4M-$146K | +$13M+$1M | +$24M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC KDVD | +12.37%+10.68% | +13.80%n/a | n/an/a | n/an/a |
| Max drawdown | BSMC KDVD | -6.19%-4.32% | -9.01%n/a | n/an/a | n/an/a |
| Max drawdown duration | BSMC KDVD | 45d33d | 101dn/a | n/an/a | n/an/a |
Trading data
BSMC | KDVD | |
Last sale 9/18/2026 at 1:30 PM | $38.66 | $28.26 |
| Previous close 09/17/2026 | $39.04 | $28.38 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BSMC | KDVD | |
|---|---|---|
| Last price | $38.66 | $28.26 |
| 1D performance | -0.97% | -0.44% |
| AuM | $169.69 M | $8.19 M |
| E/R | 0.71% | 0.9% |
Characteristics
BSMC | KDVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 71 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMC
USA
89.93%
Other
10.07%
KDVD
USA
93.75%
Other
6.25%
Sectors
BSMC
Healthcare
22.13%
Technology
15.87%
Consumer Non-Cycl.
12.06%
Industrials
11.66%
Finance
9.61%
Non-Energy Materi.
9.36%
Other
19.3%
KDVD
Finance
27.03%
Industrials
13.39%
Healthcare
10.01%
Non-Energy Materi.
9.48%
Consumer Cyclical.
7.92%
Sovereign
7.77%
Other
24.4%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
37.95%
KDVD
Total weight of top 15 holdings out of 15
31.18%
Top 15 holdings
Data as of July 31, 2026
BSMC
JPMorgan US Treasury Plus Money Market Fund
4.01%
Dentsply Sirona, Inc.
2.89%
Innovex International, Inc.
2.86%
Ingles Markets, Inc.
2.77%
Elanco Animal Health, Inc.
2.75%
Amdocs Ltd.
2.66%
International Flavors & Fragrances, Inc.
2.62%
UniFirst Corp.
2.55%
Edgewell Personal Care Co.
2.51%
Zimmer Biomet Holdings, Inc.
2.29%
Citizens Financial Group, Inc. (Rhode Island)
2.14%
EPAM Systems, Inc.
2.04%
The Campbell's Co.
2.02%
NETGEAR, Inc.
1.99%
Omnicom Group, Inc.
1.86%
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.54%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
Virtu Financial, Inc.
2.10%
Concentra Group Holdings Parent, Inc.
2.08%
Regal Rexnord Corp.
2.05%
Select Water Solutions, Inc.
2.02%
Ralliant Corp.
2.01%
Qnity Electronics, Inc.
1.99%
Victory Capital Holdings, Inc.
1.99%
Spectrum Brands Holdings, Inc.
1.96%
USA, Bills 0% 1oct2026, USD (364D)
1.94%
Voya Financial, Inc.
1.87%
Chemed Corp.
1.80%
Fifth Third Bancorp
1.78%
Allison Transmission Holdings, Inc.
1.76%
Frequently asked questions about BSMC and KDVD
How have the BSMC and KDVD ETFs performed in 2026?
As of September 18, 2026, BSMC is up 12.36% year-to-date (YTD), while KDVD has returned 14.76%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or KDVD?
Year-to-date, the BSMC ETF saw +$13M in flows, compared to +$1M for KDVD.
Which ETF is bigger: BSMC or KDVD?
As of September 18, 2026, BSMC holds $169.69 M in assets under management (AUM), while KDVD manages $8.19 M.
What sectors do the BSMC and KDVD ETFs invest in?
BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, KDVD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the BSMC ETF and KDVD ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Dentsply Sirona, Inc. and Innovex International, Inc.. KDVD holds in its top three: USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc..
Which ETF is more diversified: BSMC or KDVD?
BSMC holds 71 securities with 37.95% of its assets in the top 15. KDVD has 71 securities and a top 15 weight of 31.18%.
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