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About

Key stats

What’s in the fund

10
Total sectors
Health Care
18.65%
Industrials
17.01%
Information Technology
15.11%
Consumer Staples
11.79%
Financials
10.17%
Energy
5.62%
Materials
5.23%
Communication Services
3.62%
Consumer Discretionary
2.61%
Others
10.19%

Returns

Performance
_
Difference
_
Brandes U.S. Small-Mid Cap Value ETF

Sep

30

Dividends

The last payment date was Sep 30, 2025

Div. per Share

$0.07

Div. Yield

0.20%

Div. Growth YoY

-22.32%

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