BSMC

ETFActive

Brandes U.S. Small-Mid Cap Value ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.70%

Annual Cost per $10K

$70.00

30-Year Fee Drag per $10K

$13,606

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+12.61%

Asset Allocation

US Equity

91%

US Bond

Cash

Fee Comparison

BSMC

0.70%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

34% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+37.79%25 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

BSMC at 0.70%$312,585

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$68,028

Cost vs index fund−$64,839

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.70%	+12.61%	—	—
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+21.66%	+26.69%	+16.47%
IJH	iShares Core S&P Mid-Cap ETF	0.05%	+6.90%	+12.03%	+13.10%
IJR	iShares Core S&P Small-Cap ETF	0.06%	+6.35%	+8.45%	+12.27%
VWNAX	VANGUARD WINDSOR II FUND	0.23%	+14.67%	+16.96%	+16.10%
VPMAX	VANGUARD PRIMECAP FUND	0.31%	+20.43%	+21.12%	+16.30%
VEIRX	VANGUARD EQUITY INCOME FUND	0.18%	+13.42%	+13.10%	+15.35%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.98%	+32.20%	—
OAZMX	Oakmark Fund	0.63%	+15.26%	+20.02%	—
FGCKX	Fidelity Growth Company Fund	0.45%	+21.45%	+27.19%	+15.11%
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+21.19%	+27.03%	+12.76%
VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND	0.36%	+20.27%	+20.04%	+15.15%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.91%	+10.24%	+12.93%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
QQQM	Invesco NASDAQ 100 ETF	0.15%	+20.44%	+24.88%	—
DFEOX	U.S. CORE EQUITY 1 PORTFOLIO$1M min	0.15%	+16.98%	+19.43%	+16.91%
IWR	iShares Russell Mid-Cap ETF	0.18%	+11.22%	+14.11%	+12.27%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+7.03%	+14.24%	+9.64%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.48%	+5.68%	+3.41%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+10.03%	+12.85%	+14.86%
VWNEX	VANGUARD WINDSOR FUND	0.26%	+8.19%	+12.10%	+16.01%
DFQTX	U.S. CORE EQUITY 2 PORTFOLIO$1M min	0.18%	+16.27%	+18.71%	+16.97%
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+3.58%	+9.79%	+18.25%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.17%	+15.96%	+18.33%	—
TRZAX	T. Rowe Price Value Fund, Inc.	0.56%	+9.38%	+13.86%	+14.72%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+20.18%	+24.79%	+15.30%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+6.81%	+7.60%	—
HACAX	Harbor Capital Appreciation Fund$1M min	0.67%	+25.42%	+30.44%	+14.91%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+20.21%	+25.78%	+15.42%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+20.92%	+27.94%	+15.15%
OAZLX	Oakmark Select Fund	0.73%	+15.29%	+20.57%	—
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.52%	+10.57%	-3.87%
FUQIX	Fidelity SAI U.S. Quality Index Fund	0.10%	+17.86%	+23.61%	+16.98%
FNCMX	Fidelity Nasdaq Composite Index Fund	0.29%	+21.86%	+23.10%	+13.68%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-6.55%	+8.19%	+10.62%
FGKFX	Fidelity Growth Company K6 Fund	0.45%	+22.97%	+28.46%	+15.73%
VEXPX	VANGUARD EXPLORER FUND	0.44%	+7.70%	+11.45%	+9.26%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+27.89%	+29.66%	+13.94%
SDY	SPDR(R) S&P(R) Dividend ETF	0.35%	+3.66%	+7.06%	+11.56%
PFF	iShares Preferred and Income Securities ETF	0.45%	+3.20%	+8.08%	+3.09%
VHT	VANGUARD HEALTH CARE INDEX FUND	0.09%	-10.14%	+4.78%	+5.64%
VPCCX	VANGUARD PRIMECAP CORE FUND	0.45%	+20.33%	+19.62%	+16.63%
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+26.82%	+30.56%	+16.81%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
FBCGX	Fidelity Blue Chip Growth K6 Fund	0.45%	+30.88%	+35.50%	+19.13%
IWS	iShares Russell Mid-Cap Value ETF	0.23%	+8.80%	+11.90%	+13.24%
TRRBX	T. Rowe Price Retirement 2020 Fund	0.52%	+8.25%	+9.90%	+6.43%
IWV	iShares Russell 3000 ETF	0.20%	+18.01%	+20.69%	+16.04%
VASVX	VANGUARD SELECTED VALUE FUND	0.42%	+4.29%	+13.51%	+16.20%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+7.25%	+11.24%	+14.88%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
BMGAX	BlackRock Mid-Cap Growth Equity Portfolio	0.71%	+9.91%	+10.64%	+4.52%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
PRF	Invesco RAFI US 1000 ETF	0.34%	+15.58%	+16.10%	+17.37%
OEICX	JPMorgan Equity Index Fund	0.45%	+17.48%	+20.47%	+15.88%
IJS	iShares S&P Small-Cap 600 Value ETF	0.18%	+7.38%	+7.58%	+13.74%
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+29.15%	+38.39%	+15.78%
PRCOX	T. Rowe Price U.S. Equity Research Fund	0.45%	+17.57%	+22.74%	+17.59%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	0.00%	+12.24%	+16.34%	+17.16%
PGORX	Putnam Large Cap Growth Fund	0.93%	+25.99%	+29.27%	+16.50%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+16.27%	+21.62%	+17.28%
CEYRX	Calvert Equity Fund	0.58%	+6.55%	+12.06%	+10.35%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
JAGMX	500 Index Trust	0.25%	+18.43%	+21.43%	+16.80%
SVFIX	Smead Value Fund	0.90%	—	—	—
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+16.58%	+19.85%	+14.77%
LCMMX	ClearBridge Large Cap Growth Fund	0.68%	+12.33%	+22.92%	+11.24%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.18%	+5.13%	+9.00%	+10.41%
GTENX	Gateway Fund	0.65%	+10.80%	+12.96%	+8.77%
PLSAX	LargeCap S&P 500 Index Fund	0.39%	+21.03%	+22.19%	+17.17%
DFREX	DFA REAL ESTATE SECURITIES PORTFOLIO$1M min	0.18%	-3.17%	+6.23%	+7.28%
LMESX	ClearBridge Appreciation Fund	0.56%	+18.41%	+19.52%	+15.98%
VADAX	Invesco Equally-Weighted S&P 500 Fund	0.53%	+8.61%	+11.77%	+12.53%
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.18%	+7.25%	+11.11%	+15.36%
TGIRX	Thornburg International Equity Fund	0.70%	+27.45%	+25.60%	+12.44%
KRE	SPDR(R) S&P Regional Banking(SM) ETF	0.35%	+14.22%	+3.98%	+12.81%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.40%	+8.19%	+8.29%
PPA	Invesco Aerospace & Defense ETF	0.58%	+39.71%	+28.44%	+24.82%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
CIPMX	Champlain MidCap Fund	1.09%	+9.69%	+11.41%	+4.92%
ITA	iShares U.S. Aerospace & Defense ETF	0.38%	+53.14%	+28.04%	+24.86%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+12.94%	—	—
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
SPIAX	Invesco S&P 500 Index Fund	0.54%	+15.21%	+18.88%	+14.12%
PRUQX	PGIM Jennison Utility Fund	0.49%	+15.32%	+9.54%	+10.51%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+0.01%	+7.06%	+12.01%
ONEQ	Fidelity Nasdaq Composite Index ETF	0.21%	+21.77%	+23.13%	+13.81%
IGM	iShares Expanded Tech Sector ETF	0.39%	+30.86%	+38.00%	+20.40%
SSAQX	State Street U.S. Core Equity Fund	0.14%	+16.51%	+22.44%	—
RWL	Invesco S&P 500 Revenue ETF	0.39%	+12.58%	+15.34%	+15.85%
ACILX	Heritage Fund	0.65%	+18.97%	+19.51%	—
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+6.61%	+11.59%	+10.64%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+8.18%	+12.03%	+14.85%
SYLD	Cambria Shareholder Yield ETF	0.59%	-1.43%	+6.17%	+16.81%
JGRO	JPMorgan Active Growth ETF	0.44%	+20.80%	+26.65%	—
STFAX	State Street Equity 500 Index Fund	0.17%	+18.49%	+21.52%	+16.85%

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