BSMCvsVBRETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. BSMC's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. 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 12.36% year-to-date (YTD) with +$13M in YTD flows. VBR performs better with 13.43% YTD performance, and +$892M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC VBR | -3.81%-3.83% | +2.49%+0.18% | +12.36%+13.43% | +16.80%+14.53% | n/a+54.36% | n/a+58.29% |
| Flows | BSMC VBR | +$2M+$768M | +$4M-$867M | +$13M+$892M | +$24M+$189M | -+$832M | -+$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC VBR | +12.37%+10.89% | +13.80%+14.26% | n/a+17.70% | n/a+19.41% |
| Max drawdown | BSMC VBR | -6.19%-5.51% | -9.01%-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | BSMC VBR | 45d33d | 101d53d | n/a374d | n/a374d |
Trading data
BSMC | VBR | |
Last sale 9/18/2026 at 1:30 PM | $38.66 | $237.74 |
| Previous close 09/17/2026 | $39.04 | $239.58 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
BSMC | VBR | |
|---|---|---|
| Last price | $38.66 | $237.74 |
| 1D performance | -0.97% | -0.77% |
| AuM | $169.69 M | $36.98 B |
| E/R | 0.71% | 0.05% |
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Exposure
Countries
BSMC
USA
89.93%
Other
10.07%
VBR
USA
95.28%
Other
4.72%
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%
VBR
Finance
29.57%
Industrials
12.58%
Non-Energy Materi.
10.13%
Consumer Cyclical.
9.17%
Healthcare
8.4%
Technology
8.23%
Other
21.91%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
37.95%
VBR
Total weight of top 15 holdings out of 15
7.77%
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%
VBR
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Williams-Sonoma, Inc.
0.57%
Smurfit WestRock Plc
0.51%
F5, Inc.
0.48%
Expand Energy Corp.
0.48%
Omnicom Group, Inc.
0.48%
US Foods Holding Corp.
0.47%
Tenet Healthcare Corp.
0.47%
Reliance, Inc.
0.44%
J.B. Hunt Transport Services, Inc.
0.44%
Viatris, Inc.
0.43%
Moderna, Inc.
0.42%
Frequently asked questions about BSMC and VBR
How have the BSMC and VBR ETFs performed in 2026?
As of September 18, 2026, BSMC is up 12.36% year-to-date (YTD), while VBR has returned 13.43%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or VBR?
Year-to-date, the BSMC ETF saw +$13M in flows, compared to +$892M for VBR.
Which ETF is more volatile: BSMC or VBR?
Over the past year, BSMC had a volatility of 13.8%, while VBR experienced 14.26%.
Which ETF is bigger: BSMC or VBR?
As of September 18, 2026, BSMC holds $169.69 M in assets under management (AUM), while VBR manages $36.98 B.
What sectors do the BSMC and VBR ETFs invest in?
BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. 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, Dentsply Sirona, Inc. and Innovex International, Inc.. VBR holds in its top three: Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp..
Which ETF is more diversified: BSMC or VBR?
BSMC holds 71 securities with 37.95% of its assets in the top 15. VBR has 836 securities and a top 15 weight of 7.77%.
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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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