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ETF Cboe BZX USD

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

Issuer: not identified from the fund name SEC registrant: 2023 ETF Series Trust Equity · US
Watch BSMC (sign in) Add to portfolio (BSMC) Set an alert for BSMC Compare BSMC with other ETFs Position size calculator for BSMC at 39.58 USD

How position sizing works
Last price 39.58 USD Change: Up +0.53 Percent change: Up +1.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.71%
Prospectus 1 Nov 2025
Net assets
$166.3M
As of 30 Jun 2026
Holdings
70
As of 30 Jun 2026
12-month distribution yield
0.96%
Quarterly
Asset class
Equity
From holdings

Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$39.58 on 20 Oct 2026. Its expense ratio is 0.71% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$166.32 million as of 30 Jun 2026. Its latest holdings report lists 70 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 0.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.71%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
1 Nov 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$166,315,607
Total assets
$166,410,037
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 70 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BSMC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMORGAN TRUST II JPMORGAN TRUST II US TREAS CAP US4812C22399 3.94% $6.6M Short-term investment vehicles (cash funds) United States USD
2 INGLES MARKETS INC INGLES MARKETS INC CL A US4570301048 2.82% $4.7M Equity (common) United States USD
3 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 2.70% $4.5M Equity (common) United States USD
4 ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM US28414H1032 2.65% $4.4M Equity (common) United States USD
5 INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM US4576511079 2.61% $4.3M Equity (common) United States USD
6 EDGEWELL PERSONAL CARE COMPANY EDGEWELL PERSONAL CARE COMPANY COM US28035Q1022 2.56% $4.3M Equity (common) United States USD
7 UNIFIRST CORP UNIFIRST CORP COM US9047081040 2.37% $3.9M Equity (common) United States USD
8 DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM US24906P1093 2.37% $3.9M Equity (common) United States USD
9 AMDOCS LTD AMDOCS LTD SHS GB0022569080 2.19% $3.6M Equity (common) Guernsey USD
10 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 2.17% $3.6M Equity (common) United States USD
11 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 2.16% $3.6M Equity (common) United States USD
12 IPG PHOTONICS CORP IPG PHOTONICS CORP COM US44980X1090 2.14% $3.6M Equity (common) United States USD
13 CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM US1344291091 2.11% $3.5M Equity (common) United States USD
14 TEXTRON INC TEXTRON INC COM US8832031012 1.91% $3.2M Equity (common) United States USD
15 ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK US68622V1061 1.89% $3.1M Equity (common) United States USD
16 OMNICOM GROUP INC OMNICOM GROUP INC COM US6819191064 1.78% $3.0M Equity (common) United States USD
17 NETGEAR INC NETGEAR INC COM US64111Q1040 1.77% $2.9M Equity (common) United States USD
18 BALFOUR BEATTY PLC BALFOUR BEATTY PLC GBP0.50 GB0000961622 1.77% $2.9M Equity (common) United Kingdom GBP
19 FORTREA HOLDINGS INC FORTREA HOLDINGS INC COMMON STOCK US34965K1079 1.74% $2.9M Equity (common) United States USD
20 TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM US8873891043 1.72% $2.9M Equity (common) United States USD
21 SCHOLASTIC CORP SCHOLASTIC CORP COM US8070661058 1.70% $2.8M Equity (common) United States USD
22 QORVO INC QORVO INC COM US74736K1016 1.67% $2.8M Equity (common) United States USD
23 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B US60871R2094 1.65% $2.7M Equity (common) United States USD
24 TELEFLEX INC TELEFLEX INC COM US8793691069 1.62% $2.7M Equity (common) United States USD
25 PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM US58502B1061 1.61% $2.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 70 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.99%
Short-term investment vehicles (cash funds) 3.94%

Country

Country by weight
CountryWeightBar
United States 87.93%
Guernsey 2.19%
Netherlands 1.98%
United Kingdom 1.77%
Spain 1.43%
Canada 1.13%
Israel 1.01%
Brazil 0.87%
Bermuda 0.83%
Ireland 0.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.03%
British pound (GBP) 1.77%
Canadian dollar (CAD) 1.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 17.95%
Consumer Discretionary 10.26%
Industrials 9.91%
Finance 9.47%
Consumer Staples 7.74%
Technology 6.83%
Energy 2.28%
Unknown 2.18%
Electronic Technology 1.67%
Telecommunications 1.15%

Partial coverage: sectors are known for 69.4% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3810
4 payments per unit
12-month yield
0.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3810) ÷ latest price ($39.58) × 100 = 0.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
BSMC distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0900
29 Jun 2026$0.0940
30 Mar 2026$0.0760
30 Dec 2025$0.1210
29 Sep 2025$0.0710
27 Jun 2025$0.0920
28 Mar 2025$0.1240
30 Dec 2024$0.0920
27 Sep 2024$0.0680
27 Jun 2024$0.0630
26 Mar 2024$0.0890
27 Dec 2023$0.0430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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