# Brandes Small Cap Value Fund

Brandes Small Cap Value Fund is a registered fund series of Datum One Series Trust (series S000084888). Net assets $462.0M as of 2026-03-31.

## Profile

- Series ID: S000084888
- Registrant: Datum One Series Trust
- LEI: 2549009OOWSU470V0905
- Net assets: $462.0M
- Total assets: $462.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EDGEWELL PERSONAL CARE CO](https://search.stillhousedata.com/security/28035Q102) | — | $18.5M | 401.07% |
| [PARK AEROSPACE CORP COM](https://search.stillhousedata.com/security/70014A104) | — | $18.3M | 395.97% |
| [INGLES MKTS. INC](https://search.stillhousedata.com/security/457030104) | — | $18.1M | 391.10% |
| [INNOVEX INTL. INC](https://search.stillhousedata.com/security/457651107) | — | $17.8M | 384.19% |
| [ARLO TECHS. INC](https://search.stillhousedata.com/security/04206A101) | — | $17.4M | 376.75% |
| [KENNAMETAL INC](https://search.stillhousedata.com/security/489170100) | — | $17.2M | 372.59% |
| [MOOG INC](https://search.stillhousedata.com/security/615394202) | — | $16.2M | 350.94% |
| [GRAHAM CORP](https://search.stillhousedata.com/security/384556106) | — | $15.8M | 341.08% |
| [MOHAWK INDS INC COM](https://search.stillhousedata.com/security/608190104) | — | $15.2M | 328.93% |
| [PRESTIGE CONSUMER HEALTHC](https://search.stillhousedata.com/security/74112D101) | — | $15.0M | 325.41% |
| [ORION GRP. HLDGS. INC](https://search.stillhousedata.com/security/68628V308) | — | $14.5M | 313.85% |
| [HEXCEL CORP](https://search.stillhousedata.com/security/428291108) | — | $13.6M | 293.90% |
| [PAPA JOHN S INTL. INC](https://search.stillhousedata.com/security/698813102) | — | $13.2M | 286.66% |
| [MOLSON COORS BEVERAGE CO](https://search.stillhousedata.com/security/60871R209) | — | $12.5M | 271.38% |
| [UTAH MEDICAL PRODS. INC](https://search.stillhousedata.com/security/917488108) | — | $12.2M | 263.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $462.0M |
| 2025-12-31 | $295.6M |
| 2025-09-30 | $223.2M |
| 2025-06-30 | $151.8M |
| 2025-03-31 | $118.2M |
| 2024-12-31 | $84.2M |
| 2024-09-30 | $61.2M |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084888.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.