BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BSMCvsVFVAETF 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

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0.99%

Full VFVA fund page

Brandes U.S. Small-Mid Cap Value ETF (BSMC) and Vanguard U.S. Value Factor ETF Shares (VFVA) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, VFVA's top sector exposures are Financials, Health Care and Information Technology. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.13% for VFVA. BSMC is up 9.17% year-to-date (YTD) with +$10M in YTD flows. VFVA performs better with 9.21% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of BSMC and VFVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BSMC vs VFVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 VFVA	+6.39%+8.97%	+3.43%+4.61%	+9.17%+9.21%	+32.43%+36.85%	n/a+60.21%	n/a+65.64%
Flows	BSMC VFVA	+$801K+$3M	+$6M-$19M	+$10M+$13M	+$35M+$15M	--$25M	-+$271M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC VFVA	+15.48%+15.12%	+14.85%+16.50%	n/a+18.68%	n/a+20.48%
Max drawdown	BSMC VFVA	-9.01%-8.53%	-9.01%-8.53%	n/a-23.80%	n/a-23.80%
Max drawdown duration	BSMC VFVA	59d68d	59d68d	n/a269d	n/a269d

Trading data

Create an account to view trading data

Join for free

	BSMC	VFVA
Last sale 5/1/2026 at 1:30 PM	$38.23	$144.85
Previous close 04/29/2026	$38.31	$144.31
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	VFVA
Last price	$38.23	$144.85
1D performance	-0.20%	+0.37%
AuM	$163.00 M	$814.79 M
E/R	0.71%	0.13%

Characteristics

	BSMC	VFVA
Management strategy	Active	Active
Provider	Brandes	Vanguard
Benchmark	-	-
N° of holdings	62	600
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 VFVA data on Trackinsight

Exposure

Countries

BSMC

USA

87.95%

Other

12.05%

VFVA

USA

89.81%

Other

10.19%

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%

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.44%

VFVA

Total weight of top 15 holdings out of 15

12.7%

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%

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

Frequently asked questions about BSMC and VFVA

How have the BSMC and VFVA ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while VFVA has returned 9.21%. That puts VFVA better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to +$13M for VFVA.

Which ETF is more volatile: BSMC or VFVA?

Over the past year, BSMC had a volatility of 14.85%, while VFVA experienced 16.5%.

Which ETF is bigger: BSMC or VFVA?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while VFVA manages $814.79 M.

What sectors do the BSMC and VFVA ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. VFVA holds in its top three: EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.

BSMCvsVFVAETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

Vanguard U.S. Value Factor ETF Shares

BSMC vs VFVA 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 VFVA ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while VFVA has returned 9.21%. That puts VFVA better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to +$13M for VFVA.

Which ETF is more volatile: BSMC or VFVA?

Over the past year, BSMC had a volatility of 14.85%, while VFVA experienced 16.5%.

Which ETF is bigger: BSMC or VFVA?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while VFVA manages $814.79 M.

What sectors do the BSMC and VFVA ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. VFVA holds in its top three: EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: BSMC or VFVA?

BSMC holds 63 securities with 37.44% of its assets in the top 15. VFVA has 608 securities and a top 15 weight of 12.7%.

Expert-Built ETF Portfolios, All in One Place