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

Assets	$164.01M
Expense Ratio	0.71%
PE Ratio	17.03
Shares Out	4.28M
Dividend (ttm)	$0.36
Dividend Yield	0.95%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	16.13%

Volume	10,346
Open	38.09
Previous Close	38.11
Day's Range	37.86 - 38.21
52-Week Low	27.87
52-Week High	38.76
Beta	0.83
Holdings	70
Inception Date	Oct 3, 2023

About BSMC

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BSMC
• ETF Provider: Brandes

Top 10 Holdings

25.70% of assets

Name	Symbol	Weight
Innovex International, Inc.	INVX	2.97%
Ingles Markets, Incorporated	IMKTA	2.94%
JPMorgan U.S. Treasury Plus Money Market Fund	JTCXX	2.88%
Elanco Animal Health Incorporated	ELAN	2.49%
International Flavors & Fragrances Inc.	IFF	2.48%
Healthcare Services Group, Inc.	HCSG	2.43%
DENTSPLY SIRONA Inc.	XRAY	2.43%
UniFirst Corporation	UNF	2.39%
Kennametal Inc.	KMT	2.36%
Scholastic Corporation	SCHL	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.07608	Mar 31, 2026
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

Performance

BSMC had a total return of 39.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.04%.