FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Brandes U.S. Small-Mid Cap Value ETF ETF AnalysisComprehensive ETF analysis for Brandes U.S. Small-Mid Cap Value ETF (BSMC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSMC
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC
  1. Home
  2. Screener
  3. Brandes U.S. Small-Mid Cap Value ETFBSMCETF
Brandes U.S. Small-Mid Cap Value ETF Logo

Brandes U.S. Small-Mid Cap Value ETF

ETF
🇺🇸BSMC•CBOE•Equity

Your view on BSMC

Brandes U.S. Small-Mid Cap Value ETF Logo

Brandes U.S. Small-Mid Cap Value ETF

ETFBrandes
🇺🇸BSMC•CBOE•Equity
AUM (USD)$161.61M
Expense Ratio0.7%
Holdings70

Sentiment

AUM (USD)

$161.61M

Expense Ratio

0.7%

Holdings

70

Sentiment

BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC

Overview for Brandes U.S. Small-Mid Cap Value ETF

Fund Type
ETF
Fund Issuer
Brandes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2023
Domicile
US
Website
brandes.com/etfs/fund-detail/brandes-us-small-mid-cap-value-etf
Fund Type
ETF
Fund Issuer
Brandes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2023
Domicile
US
Website
brandes.com/etfs/fund-detail/brandes-us-small-mid-cap-value-etf
Fund Type
ETF
Fund Issuer
Brandes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2023
Domicile
US
Website
brandes.com/etfs/fund-detail/brandes-us-small-mid-cap-value-etf

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

BSMC Stock Price

Key Facts

Equity

Expense Ratio

0.7%

AUM

$161.61M

Fund Details

NAV$40.62 USD
Holdings70
Average Volume11.3K
Inception DateOctober 9, 2023
Asset ClassEquity
Fund IssuerBrandes
DomicileUS
ISINUS9009341002
CUSIP900934100
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$161.61M

NAV

$40.62 USD

Holdings

70

Average Volume

11.3K

Inception Date

October 9, 2023

Asset Class

Equity

Fund Issuer

Brandes

Domicile

US

ISIN

US9009341002

CUSIP

900934100

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$161.61M

NAV

$40.62 USD

Holdings

70

Average Volume

11.3K

Inception Date

October 9, 2023

Asset Class

Equity

Fund Issuer

Brandes

Domicile

US

ISIN

US9009341002

CUSIP

900934100

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BSMC?

Brandes U.S. Small-Mid Cap Value ETF (BSMC) is a Equity fund from Brandes, listed since 2023, with $161.6M in assets under management, a 0.70% expense ratio, a NAV of $40.62 USD.

What's in BSMC? Top 10 holdings

HoldingWeight
Innovex Intl INC Usd 0.01 INVX3.08%
Amdocs LTD 0.01p DOX3.00%
International Flavors + F Usd 0.125 IFF2.96%
Ingles Mkts INC Usd 0.05 IMKTA2.87%
Edgewell Pers Care Co Usd 0.01 EPC2.65%
Dentsply Sirona INC Usd 0.01 XRAY2.59%
Elanco Animal Health INC Npv ELAN2.51%
Zimmer Biomet Hldgs INC Usd 0.01 ZBH2.40%
Unifirst CORP Mass Usd 0.1 UNF2.36%
Netgear INC Usd 0.001 NTGR2.31%

BSMC sector breakdown

  • Healthcare 21.83%
  • Technology 17.56%
  • Industrials 14.87%
  • Consumer Defensive 14.64%
  • Financial Services 10.81%
  • Consumer Cyclical 7.36%
  • Energy 6.93%
  • Basic Materials 3.90%

Comparable funds

  • BLESInspire Global Hope ETF
  • DWUSAdvisorShares Dorsey Wright FSM U.S. Core ETF
  • GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
  • ISEPIntl Developed Power Buffer ETF
  • MBOXFreedom Day Dividend ETF
  • SNOVFT Vest U.S. Small Cap Moderate Buffer ETF - November
  • SSPYStratified LargeCap Index ETF

More Brandes ETFs

  • BUSABrandes U.S. Value ETF
  • BINVBrandes International ETF