Brandes U.S. Small-Mid Cap Value ETF
BSMCBATSBrandesEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $166.47M
- Expense ratio
- 0.71%
- Dividend yield
- 0.97%
- Holdings
- 68
- 52-week range
- $32.40$41.46
- Volume (live)
- -
- Avg. volume (3M)
- 11.01K
BSMC ETF: Brandes U.S. Small-Mid Cap Value ETF - Price, Holdings & Analysis
Brandes U.S. Small-Mid Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.44 - $39.12 |
|---|---|
| 52-Week High | $41.46 |
| 52-Week Low | $32.40 |
| Open | $38.44 |
| Volume (last close) | 9.71K |
| Average Volume (3M) | 11.01K |
| 1 Day Change | +2.48% |
|---|---|
| 1 Month Change | +0.08% |
| 6 Month Change | +3.67% |
| YTD Change | +12.22% |
| 1 Year Change | +18.61% |
| Annual Dividend | $0.38 |
|---|---|
| Dividend Yield | 0.97% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +0.60% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $166.47M |
|---|---|
| Expense Ratio | 0.71% |
| Total Holdings | 68 |
| Inception Date | Oct 2, 2023 |
| 50-Day MA | $39.52 |
|---|---|
| 200-Day MA | $38.18 |
| RSI | 41.14 |
| Stochastic %K | 55.12 |
| Stochastic %D | 59.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BSMC at a Glance
Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an equity ETF from Brandes, launched in October 2023. It manages $166.47M in assets and charges a 0.71% expense ratio, about $71 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are JPMorgan US Treasury Plus MMkt Capital (MUTF:JTCXX, 3.33%), Innovex International, Inc (INVX, 3.10%) and Amdocs Limited (DOX, 2.99%). The top 10 holdings make up 27.2% of the fund. By sector it leans toward Healthcare (23.4%), Technology (15.5%) and Consumer Staples (15.5%). 91.7% of assets are in the United States.
It pays distributions yielding 0.97% at the Oct 15, 2026 close, $0.38 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 18.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Brandes U.S. Small-Mid Cap Value ETF
What is the current price of BSMC?
The latest BSMC price is $39.12 (Oct 15, 2026 close). The 52-week range is $32.40–$41.46. The share price is up 18.6% over the past year (price change, excluding distributions).
What is the expense ratio for BSMC?
BSMC's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BSMC pay dividends?
Yes, BSMC pays a 0.97% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSMC?
As of Oct 4, 2026, BSMC's largest holdings are JPMorgan US Treasury Plus MMkt Capital (3.3%), Innovex International, Inc (3.1%), Amdocs Limited (3.0%) (combined weight: 9.4%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMC compare to similar ETFs?
Compare BSMC (0.71% expense ratio, $166M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.