Brandes U.S. Small-Mid Cap Value ETF (BSMC)
| Assets | $154.11M |
| Expense Ratio | 0.71% |
| PE Ratio | 16.78 |
| Shares Out | 4.16M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.56% |
| Volume | 11,206 |
| Open | 36.93 |
| Previous Close | 36.83 |
| Day's Range | 36.72 - 36.96 |
| 52-Week Low | 25.89 |
| 52-Week High | 37.24 |
| Beta | 0.84 |
| Holdings | 66 |
| Inception Date | Oct 3, 2023 |
About BSMC
Fund Home PageThe Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing in equity securities of small- and mid-cap companies in the US. The fund seeks securities that are perceived to be undervalued BSMC was launched on Oct 3, 2023 and is issued by Brandes.
Top 10 Holdings
28.11% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund | JTCXX | 4.35% |
| IPG Photonics Corporation | IPGP | 2.97% |
| Innovex International, Inc. | INVX | 2.86% |
| Elanco Animal Health Incorporated | ELAN | 2.84% |
| International Flavors & Fragrances Inc. | IFF | 2.65% |
| DENTSPLY SIRONA Inc. | XRAY | 2.64% |
| Edgewell Personal Care Company | EPC | 2.56% |
| Ingles Markets, Incorporated | IMKTA | 2.45% |
| Amdocs Limited | DOX | 2.42% |
| National Presto Industries, Inc. | NPK | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12084 | Dec 31, 2025 |
| Sep 29, 2025 | $0.07131 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0918 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1235 | Mar 31, 2025 |
| Dec 30, 2024 | $0.09197 | Dec 31, 2024 |
| Sep 27, 2024 | $0.06843 | Sep 30, 2024 |
Performance
BSMC had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.
News
BSMC: New Small Value ETF Lagging Its Peers
Brandes U.S. Small-Mid Cap Value ETF is an actively managed fund combining size and value, two of the three original factors of the Fama-French model. The BSMC ETF has a portfolio of 68 stocks, well-b...
Why Goldman Sachs is helping its clients launch ETFs
Firms should offer ETF products because investor demand is not slowing down, according to one Goldman Sachs ETF expert.
Redefining "active" investing
Redefining "active" investing... and how it comes to market.
Hedge funds, family offices among those turning to Goldman Sachs ETF Accelerator
Goldman Sachs Group's recently created business designed to help firms quickly launch exchange-traded funds has more than just traditional asset managers as clients.