BSMC — Brandes U.S. Small-Mid Cap Value ETF
Data updated: 2026-09-11
BSMC — Brandes U.S. Small-Mid Cap Value ETF. United States Small Cap Value Equity · $166.32M AUM. Holdings, fees, performance and SEC filings.
BSMC Fund Overview
BSMC — Brandes U.S. Small-Mid Cap Value ETF is a US ETF managed by 2023 ETF Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $166.32M
- 1-year return: 25.0%
- Ticker: BSMC
- SEC CIK: 0001969674
- SEC series ID: S000081643
- Share class ID: C000244570
BSMC Holdings
Top 10 holdings of Brandes U.S. Small-Mid Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Trust Ii | 3.94% |
| Ingles Markets, Inc. | 2.82% |
| International Flavors & Fragrances, Inc. | 2.70% |
| Elanco Animal Health, Inc. | 2.65% |
| Innovex International, Inc. | 2.61% |
| Edgewell Personal Care Company | 2.56% |
| Unifirst Corp. | 2.37% |
| Dentsply Sirona, Inc. | 2.37% |
| Amdocs Ltd. | 2.19% |
| Zimmer Biomet Holdings, Inc. | 2.17% |
BSMC Portfolio Allocation
Asset-class allocation of Brandes U.S. Small-Mid Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 3.9% |
BSMC Performance
Total returns for BSMC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 25.0% |
| 3 years (annualised) | 18.7% |
BSMC Risk Information
Risk metrics for BSMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
BSMC Costs and Fees
BSMC costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 7%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
BSMC Cashflows
Over the 12 months to 2026-06, Brandes U.S. Small-Mid Cap Value ETF had net inflows of $26.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.33M |
| 2026-05 | −$2.17M |
| 2026-04 | $31.00K |
| 2026-03 | $3.10M |
| 2026-02 | $1.51M |
| 2026-01 | $3.63M |
BSMC Debt Constituents
No individual debt constituents are reported in Brandes U.S. Small-Mid Cap Value ETF's latest SEC N-PORT filing.
BSMC Prospectus and SEC Filings
Official Brandes U.S. Small-Mid Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2023-10-04
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.