BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX)

Fund Assets	5.35B
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	92.00%
Dividend (ttm)	0.09
Dividend Yield	0.42%
Dividend Growth	-9.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	21.91
YTD Return	15.36%
1-Year Return	18.34%
5-Year Return	37.38%
52-Week Low	19.10
52-Week High	24.50
Beta (5Y)	1.09
Holdings	947
Inception Date	Mar 14, 2013

About BDSAX

This fund typically allocates at least 80% of its total assets, including any capital acquired through borrowing, to equity investments. These investments primarily target companies with market capitalizations similar to or directly included in the Russell 2000® Index. While its core holdings are generally common shares, the fund also retains the flexibility to invest in preferred stock and convertible securities. Additionally, it may periodically acquire shares through new issues or initial public offerings (IPOs).

• Fund Family: BlackRock
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BDSAX
• Share Class: Investor A Shares
• Index: Russell 2000 TR

Performance

BDSAX had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BDSKX	Class K	0.45%
BDSIX	Institutional Shares	0.50%
BDSCX	Investor C Shares	1.50%

Top 10 Holdings

6.26% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	0.97%
Avnet, Inc.	AVT	0.76%
Old National Bancorp	ONB	0.65%
EnerSys	ENS	0.63%
ExlService Holdings, Inc.	EXLS	0.61%
Patterson-UTI Energy, Inc.	PTEN	0.59%
UMB Financial Corporation	UMBF	0.58%
Ducommun Incorporated	DCO	0.55%
Installed Building Products, Inc.	IBP	0.48%
PBF Energy Inc.	PBF	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.02876	Jul 23, 2026
Dec 11, 2025	$0.85628	Dec 12, 2025
Jul 17, 2025	$0.04941	Jul 18, 2025
Dec 11, 2024	$0.08284	Dec 12, 2024
Jul 18, 2024	$0.01727	Jul 19, 2024
Dec 7, 2023	$0.09738	Dec 8, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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