BSMCvsVBRETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. BSMC's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.05% for VBR. BSMC is up 19.55% year-to-date (YTD) with +$9M in YTD flows. VBR performs worse with 19.18% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of BSMC and VBR 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 VBR 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 VBR | +4.53%+2.60% | +9.34%+8.16% | +19.55%+19.18% | +33.92%+28.10% | n/a+53.59% | n/a+62.37% |
| Flows | BSMC VBR | +$855K+$120M | +$1M+$267M | +$9M+$148M | +$25M+$455M | -+$422M | -+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC VBR | +13.76%+13.13% | +14.27%+14.88% | n/a+17.80% | n/a+19.49% |
| Max drawdown | BSMC VBR | -4.84%-3.84% | -9.01%-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | BSMC VBR | 35d16d | 101d53d | n/a374d | n/a374d |
Trading data
BSMC | VBR | |
Last sale 8/5/2026 at 1:30 PM | $41.29 | $249.86 |
| Previous close 08/05/2026 | $41.34 | $251.23 |
| Consolidated volume 08/05/2026 | ||
| 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
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BSMC
is actively managed and doesn’t replicate an indexBSMC | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BSMC | VBR | |
|---|---|---|
| Last price | $41.29 | $249.86 |
| 1D performance | -0.13% | -0.55% |
| AuM | $177.25 M | $38.08 B |
| E/R | 0.71% | 0.05% |
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Exposure
Countries
BSMC
USA
91.01%
Other
8.99%
VBR
USA
94.33%
Other
5.67%
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%
VBR
Finance
28.83%
Industrials
12.85%
Non-Energy Materi.
9.81%
Consumer Cyclical.
9.31%
Technology
8.68%
Healthcare
8.2%
Other
22.32%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
36.63%
VBR
Total weight of top 15 holdings out of 15
8.02%
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%
VBR
Jabil, Inc.
0.87%
NRG Energy, Inc.
0.66%
Tapestry, Inc.
0.63%
Atmos Energy Corp.
0.61%
Williams-Sonoma, Inc.
0.59%
Moderna, Inc.
0.53%
Smurfit WestRock Plc
0.52%
F5, Inc.
0.50%
US Foods Holding Corp.
0.48%
J.B. Hunt Transport Services, Inc.
0.47%
Expand Energy Corp.
0.47%
C.H. Robinson Worldwide, Inc.
0.45%
Omnicom Group, Inc.
0.44%
TD SYNNEX Corp.
0.41%
Reliance, Inc.
0.41%
Frequently asked questions about BSMC and VBR
How have the BSMC and VBR ETFs performed in 2026?
As of August 5, 2026, BSMC is up 19.55% year-to-date (YTD), while VBR has returned 19.18%. That puts BSMC better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or VBR?
Year-to-date, the BSMC ETF saw +$9M in flows, compared to +$148M for VBR.
Which ETF is more volatile: BSMC or VBR?
Over the past year, BSMC had a volatility of 14.27%, while VBR experienced 14.88%.
Which ETF is bigger: BSMC or VBR?
As of August 5, 2026, BSMC holds $177.25 M in assets under management (AUM), while VBR manages $38.08 B.
What sectors do the BSMC and VBR ETFs invest in?
BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the BSMC ETF and VBR ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. VBR holds in its top three: Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc..
Which ETF is more diversified: BSMC or VBR?
BSMC holds 70 securities with 36.63% of its assets in the top 15. VBR has 837 securities and a top 15 weight of 8.02%.
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Latest news about BSMC & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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