# Brandes U.S. Small-Mid Cap Value ETF

Brandes U.S. Small-Mid Cap Value ETF is a ETF series of 2023 ETF Series Trust (series S000081643). Net assets $154.8M as of 2026-03-31.

## Profile

- Series ID: S000081643
- Registrant: 2023 ETF Series Trust
- LEI: 5493000L3SZAMTCSH324
- Net assets: $154.8M
- Total assets: $154.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Brandes Investment Partners, L.P. (Advisor)](https://search.stillhousedata.com/firm/105404)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ingles Markets, Incorporated](https://search.stillhousedata.com/security/457030104) | — | $4.8M | 307.55% |
| [JP Morgan Trust Ii](https://search.stillhousedata.com/security/4812C2239) | — | $4.6M | 297.32% |
| [Elanco Animal Health Inc](https://search.stillhousedata.com/security/28414H103) | — | $4.3M | 278.75% |
| [Innovex International Inc.](https://search.stillhousedata.com/security/457651107) | — | $4.3M | 277.63% |
| [International Flavors & Fragrances Inc.](https://search.stillhousedata.com/security/459506101) | — | $4.1M | 266.02% |
| [Dentsply Sirona Inc](https://search.stillhousedata.com/security/24906P109) | — | $3.8M | 243.80% |
| [SCHOLASTIC CORP](https://search.stillhousedata.com/security/807066105) | — | $3.8M | 243.31% |
| [Unifirst Corp](https://search.stillhousedata.com/security/904708104) | — | $3.8M | 243.21% |
| AMDOCS LTD | — | $3.6M | 234.56% |
| [Kennametal Inc](https://search.stillhousedata.com/security/489170100) | — | $3.6M | 230.47% |
| [IPG Photonics Corp](https://search.stillhousedata.com/security/44980X109) | — | $3.5M | 224.47% |
| [NATIONAL PRESTO INDUSTRIES INC](https://search.stillhousedata.com/security/637215104) | — | $3.5M | 223.34% |
| [Edgewell Personal Care Co](https://search.stillhousedata.com/security/28035Q102) | — | $3.4M | 218.36% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | — | $3.3M | 213.61% |
| [Pediatrix Medical Group Inc](https://search.stillhousedata.com/security/58502B106) | — | $3.3M | 212.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $154.8M |
| 2025-12-31 | $140.6M |
| 2025-09-30 | $124.6M |
| 2025-06-30 | $110.5M |
| 2025-03-31 | $93.8M |
| 2024-12-31 | $78.9M |
| 2024-09-30 | $72.7M |
| 2024-06-30 | $57.3M |

## More

- [Registrant: 2023 ETF Series Trust](https://search.stillhousedata.com/registrant/1969674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081643.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.