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BSMCvsVFMFETF 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

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0.99%

Full VFMF fund page

Brandes U.S. Small-Mid Cap Value ETF (BSMC) and Vanguard U.S. Multifactor ETF Shares (VFMF) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, VFMF's top sector exposures are Financials, Health Care and Consumer Discretionary. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.18% for VFMF. BSMC is up 9.17% year-to-date (YTD) with +$10M in YTD flows. VFMF performs better with 12.35% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of BSMC and VFMF 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 VFMF 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 VFMF	+6.39%+11.00%	+3.43%+7.31%	+9.17%+12.35%	+32.43%+38.58%	n/a+79.64%	n/a+85.93%
Flows	BSMC VFMF	+$801K+$21M	+$6M+$25M	+$10M+$81M	+$35M+$149M	-+$254M	-+$344M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC VFMF	+15.48%+15.23%	+14.85%+13.76%	n/a+16.43%	n/a+18.36%
Max drawdown	BSMC VFMF	-9.01%-7.23%	-9.01%-7.23%	n/a-20.32%	n/a-20.32%
Max drawdown duration	BSMC VFMF	59d64d	59d64d	n/a260d	n/a260d

Trading data

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	BSMC	VFMF
Last sale 5/1/2026 at 1:30 PM	$38.23	$168.20
Previous close 04/29/2026	$38.31	$168.46
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BSMC	VFMF
Last price	$38.23	$168.20
1D performance	-0.20%	-0.15%
AuM	$163.00 M	$600.90 M
E/R	0.71%	0.18%

Characteristics

	BSMC	VFMF
Management strategy	Active	Active
Provider	Brandes	Vanguard
Benchmark	-	-
N° of holdings	62	554
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	February 13, 2018
ESG	No	No

More BSMC data on Trackinsight

More VFMF data on Trackinsight

Exposure

Countries

BSMC

USA

87.95%

Other

12.05%

VFMF

USA

87.07%

Other

12.93%

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%

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.44%

VFMF

Total weight of top 15 holdings out of 15

12.5%

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%

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

Frequently asked questions about BSMC and VFMF

How have the BSMC and VFMF ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while VFMF has returned 12.35%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to +$81M for VFMF.

Which ETF is more volatile: BSMC or VFMF?

Over the past year, BSMC had a volatility of 14.85%, while VFMF experienced 13.76%.

Which ETF is bigger: BSMC or VFMF?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while VFMF manages $600.90 M.

What sectors do the BSMC and VFMF ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

BSMCvsVFMFETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

Vanguard U.S. Multifactor ETF Shares

BSMC vs VFMF 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 VFMF ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while VFMF has returned 12.35%. That puts VFMF better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to +$81M for VFMF.

Which ETF is more volatile: BSMC or VFMF?

Over the past year, BSMC had a volatility of 14.85%, while VFMF experienced 13.76%.

Which ETF is bigger: BSMC or VFMF?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while VFMF manages $600.90 M.

What sectors do the BSMC and VFMF ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: BSMC or VFMF?

BSMC holds 63 securities with 37.44% of its assets in the top 15. VFMF has 563 securities and a top 15 weight of 12.5%.

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