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BSMC · BATS · ETF

Brandes U.S. Small-Mid Cap Value ETF (BSMC) Price, Holdings & Fees

$136.75−0.06%−$0.08End-of-day price as of Oct 9, 2026

Brandes U.S. Small-Mid Cap Value ETF (BSMC) closed at $136.75 on Oct 9, 2026, down 0.06% from the previous close of $136.83.

Share price, past year

1Y +26.51%

52-week range $106.12 – $141.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$136.75
Sep 30, 2026$140.63
Aug 31, 2026$139.75
Jul 31, 2026$135.73
Jun 30, 2026$135.59
May 29, 2026$126.19
Apr 30, 2026$137.01
Mar 31, 2026$127.71
Feb 27, 2026$114.05
Jan 30, 2026$111.55
Dec 31, 2025$109.33
Nov 28, 2025$110.30
Oct 31, 2025$107.20

Key statistics

Expense ratio
0.71%
as of Oct 31, 2025
Net assets
$166.3M
as of Jun 30, 2026
Holdings
70
as of Jun 30, 2026
52-week range
$106.12 – $141.10

Brandes U.S. Small-Mid Cap Value ETF's expense ratio is 0.71%: $71.00 a year on $10,000 invested.

Holdings

Brandes U.S. Small-Mid Cap Value ETF held 70 investments worth $166.32M as of Jun 30, 2026. Its largest holding was JPMORGAN TRUST II, at 3.94% of the fund.

Brandes U.S. Small-Mid Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMORGAN TRUST II3.94%$6.56M
2INGLES MARKETS INCIMKTA2.82%$4.68M
3INTERNATIONAL FLAVORS & FRAGRANCES INCIFF2.70%$4.50M
4ELANCO ANIMAL HEALTH INCELAN2.65%$4.41M
5INNOVEX INTERNATIONAL INCINVX2.61%$4.34M
6EDGEWELL PERSONAL CARE COMPANYEPC2.56%$4.26M
7UNIFIRST CORPUNF2.37%$3.95M
8DENTSPLY SIRONA INCXRAY2.37%$3.95M
9AMDOCS LTDDOX2.19%$3.64M
10ZIMMER BIOMET HOLDINGS INCZBH2.17%$3.61M
11CITIZENS FINANCIAL GROUP INCCFG2.16%$3.60M
12IPG PHOTONICS CORPIPGP2.14%$3.56M
13CAMPBELL'S COMPANY (THE)CPB2.11%$3.51M
14TEXTRON INCTXT1.91%$3.17M
15ORGANON & COMPANYOGN1.89%$3.14M
16OMNICOM GROUP INCOMC1.78%$2.96M
17NETGEAR INCNTGR1.77%$2.94M
18BALFOUR BEATTY PLCBBY1.77%$2.94M
19FORTREA HOLDINGS INCFTRE1.74%$2.90M
20TIMKEN COMPANY (THE)TKR1.72%$2.86M
21SCHOLASTIC CORPSCHL1.70%$2.82M
22QORVO INC1.67%$2.78M
23MOLSON COORS BEVERAGE COMPANYTAP1.65%$2.74M
24TELEFLEX INCTFX1.62%$2.70M
25PEDIATRIX MEDICAL GROUP INCMD1.61%$2.67M

Top 25 of 70 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Brandes U.S. Small-Mid Cap Value ETF holdings by asset type
Asset type% of fund
Stocks95.99%
Cash and short-term investments3.94%
Brandes U.S. Small-Mid Cap Value ETF holdings by country, largest 10
Country% of fund
United States87.93%
Guernsey2.19%
Netherlands1.98%
United Kingdom1.77%
Spain1.43%
Canada1.13%
Israel1.01%
Brazil0.87%
Bermuda0.83%
Ireland0.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Brandes U.S. Small-Mid Cap Value ETF's total return was +7.68%, as reported to the SEC.

Brandes U.S. Small-Mid Cap Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.22%
May 31, 2026−1.26%
Apr 30, 2026+5.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Brandes U.S. Small-Mid Cap Value ETF
Ticker
BSMC
Exchange
BATS
Fund type
ETF
Trust
2023 ETF Series Trust
SEC series ID
S000081643
SEC CIK
0001969674
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Brandes U.S. Small-Mid Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is BSMC's price?

Brandes U.S. Small-Mid Cap Value ETF (BSMC) closed at $136.75 on Oct 9, 2026, down 0.06% from the previous close of $136.83.

What is BSMC's expense ratio?

Brandes U.S. Small-Mid Cap Value ETF's expense ratio is 0.71%: $71.00 a year on $10,000 invested.

What does BSMC hold?

Brandes U.S. Small-Mid Cap Value ETF held 70 investments worth $166.32M as of Jun 30, 2026. Its largest holding was JPMORGAN TRUST II, at 3.94% of the fund. Its five largest holdings were JPMORGAN TRUST II, INGLES MARKETS INC, INTERNATIONAL FLAVORS & FRAGRANCES INC, ELANCO ANIMAL HEALTH INC, INNOVEX INTERNATIONAL INC.

How has BSMC performed?

Over the 3 months to Jun 30, 2026, Brandes U.S. Small-Mid Cap Value ETF's total return was +7.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures