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

Assets	$164.47M
Expense Ratio	0.71%
PE Ratio	16.35
Shares Out	4.22M
Dividend (ttm)	$0.36
Dividend Yield	0.98%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	16.03%

Volume	12,891
Open	36.96
Previous Close	37.18
Day's Range	36.72 - 36.96
52-Week Low	29.91
52-Week High	38.76
Beta	0.77
Holdings	72
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

26.75% of assets

Name	Symbol	Weight
JPMorgan U.S. Treasury Plus Money Market Fund	JTCXX	4.09%
Innovex International, Inc.	INVX	3.07%
Ingles Markets, Incorporated	IMKTA	2.88%
International Flavors & Fragrances Inc.	IFF	2.72%
Elanco Animal Health Incorporated	ELAN	2.46%
Amdocs Limited	DOX	2.44%
DENTSPLY SIRONA Inc.	XRAY	2.44%
UniFirst Corporation	UNF	2.44%
NETGEAR, Inc.	NTGR	2.22%
IPG Photonics Corporation	IPGP	2.01%

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 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.03%.