Bridge Builder Small/Mid Cap Value (BBVSX)

Fund Assets	9.96B
Expense Ratio	0.391%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	0.19
Dividend Yield	1.26%
Dividend Growth	-0.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	15.50
YTD Return	9.80%
1-Year Return	1.67%
5-Year Return	28.75%
52-Week Low	13.86
52-Week High	16.78
Beta (5Y)	0.95
Holdings	2142
Inception Date	Apr 27, 2015

About BBVSX

The Bridge Builder Small/Mid Cap Value Fund is an open-end mutual fund focused on providing long-term capital appreciation by investing primarily in value-oriented small and mid-capitalization companies. The fund typically allocates at least 80% of its assets to equities that fall within the capitalization ranges defined by the Russell MidCap and Russell 2000 Indexes, though it may also include select large-cap stocks. It seeks opportunities in companies with strong fundamentals, consistent earnings or cash flow growth, undervalued assets, and positive return on capital. The investment approach emphasizes identifying businesses trading at a discount to their intrinsic value, often driven by temporary cyclical challenges or overlooked market potential. The fund is diversified across more than 2,200 holdings, predominantly based in the United States, and is managed for investors seeking access to diversified value exposure within the small and mid-cap segments of the equity market. Since its inception in 2015, the fund has aimed to offer a blend of capital appreciation potential and stability through careful security selection and broad portfolio diversification.

• Fund Family: Bridge Builder
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BBVSX
• Index: Russell 2500 Value TR

Performance

BBVSX had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Top 10 Holdings

39.62% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	17.78%
E-mini S&P MidCap 400 Future Dec 26	n/a	12.90%
E-mini Russell 2000 Index Future Dec 26	n/a	5.47%
Us Dollars	n/a	1.55%
Element Solutions Inc	ESI	0.36%
US Foods Holding Corp.	USFD	0.32%
Ameriprise Financial, Inc.	AMP	0.31%
Zebra Technologies Corporation	ZBRA	0.31%
Permian Resources Corporation	PR	0.31%
Tenet Healthcare Corporation	THC	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.19122	Dec 29, 2025
Dec 19, 2025	$1.44664	Dec 22, 2025
Dec 27, 2024	$0.19152	Dec 30, 2024
Dec 20, 2024	$0.95824	Dec 23, 2024
Dec 27, 2023	$0.19426	Dec 28, 2023
Dec 22, 2023	$0.33835	Dec 26, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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