Small Value · BATS · USD · Data as of 2026-07-30
AUM
$166.32M
Expense ratio
0.71%
Yield
0.93%
YTD return
+12.70%
Last price
$40.59
Broad Equity · Coverage 100% · medium
Today
52.5
Outlook
51.7
Block A (composite-derived)
52.6
Block C (market behavior)
53.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.6
Coverage 100% · high
Liquidity
46.5
Expenses
45.0
Performance
43.9
Volatility
49.6
Dividend
17.8
Concentration
70.0
Smart Money
62.4
Activist
98.5
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) is an exchange-traded fund from Brandes in the Mixed asset class. Launched in 2023. Assets under management: 163,582,336.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by INVX. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, performance_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yBrandes U.S. Small-Mid Cap Value Fund is a type of mutual fund designed to provide investors with exposure to small and medium-sized companies based in the United States. This fund primarily focuses on identifying undervalued stocks within this segment, utilizing a disciplined value investment approach. The fund managers at Brandes aim to invest in companies that they believe are trading for less than their intrinsic value, often due to temporary challenges or market inefficiencies. With a focus on small to mid-cap stocks, this fund leverages opportunities in industries and sectors that are typically less analyzed by large institutional investors, potentially allowing for greater growth opportunities. Key sectors often include industrials, consumer goods, healthcare, and technology, though the fund's composition can vary as market conditions shift. The Brandes U.S. Small-Mid Cap Value Fund plays a significant role in adding diversification to a broader investment portfolio. Its focus on value investing seeks to capture long-term capital appreciation while aiming to mitigate downside risk, aligning with investors interested in capital growth through strategic value plays in smaller, potentially high-growth companies.
30-day change
$7.06M
90-day change
—
Current AUM: $166,315,600. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSMC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.