Summary
Brandes U.S. Small-Mid Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Brandes. Positions inside: 67. The ten largest make up 26% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $171.1M
- Positions
- 67
- Dividend yield
- 0.46%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 18%.
What to watch
- 89% of the fund is in one country (United States).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $453.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.8%
- 3 months
- +3.0%
- This year
- +16%
- 1 year
- +19%
- 3 years
- +65%
- Avg. market cap
- $9.48B
- P/E
- 16.9x
- Forward P/E
- 12.5x
- P/S
- 0.8x
- P/B
- 1.8x
- P/FCF
- 12.6x
- EV/EBITDA
- 11.1x
- Dividend yield
- 1.65%
- ROIC
- 6.1%
- ROE
- 8.1%
- Gross margin
- 38.7%
- Operating margin
- 12.9%
- Net margin
- 6.7%
- Payout ratio
- 27.9%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.69
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 IFInternational Flavors & Fragrances Inc. IFF 3.1%
- 2 DOAmdocs DOX 2.9%
- 3 INInnovex International, Inc. INVX 2.9%
- 4 IMIngles Markets IMKTA 2.7%
- 5 EPEdgewell Personal Care EPC 2.6%
- 6 ELElanco ELAN 2.5%
- 7 DENTSPLY SIRONA INC USD 0.01 2.5%
- 8 EPEPAM Systems EPAM 2.4%
- 9 ZBZimmer Biomet ZBH 2.4%
- 10 UNUniFirst Corporation UNF 2.3%
Positions in the fund: 67. The ten largest make up 26% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Healthcare 23%
- Technology 17%
- Consumer defensive 15%
- Industrials 14%
- Financials 10%
- Other 20%
By country
- United States 89%
- United Kingdom 3.7%
- Israel 2.0%
- Canada 1.5%
- Other countries 3.4%
By company size
- Large cap 35%
- Mid cap 46%
- Small cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest sector: Healthcare (23%). Largest country: United States (89%). Largest size group: Mid cap (46%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -20%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.46%
- Last payment
- $0.09
Over the last 12 months it paid $0.18 per share, which is 0.46% of today's price. The last payment was $0.09 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $453.0K
- Shares a day
- 11K
On an average day about $453.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.9
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 7.8%
- Overvalued 57%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.