# Portfolio overlap — DASCX vs BSMC

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **Brandes U.S. Small-Mid Cap Value ETF** (2026-03-31).

- Shared positions: 8
- DEAN SMALL CAP VALUE covered by Brandes U.S. Small-Mid Cap Value ETF: 0.09092881159174422117356716907
- Brandes U.S. Small-Mid Cap Value ETF covered by DEAN SMALL CAP VALUE: 0.09092881159174422117356716907

## DEAN SMALL CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047608 |  |
| HELMERICH & PAYN | 0.036329 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.035745 |  |
| VIAVI SOLUTIONS INC | 0.033622 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.033447 | ✓ |
| CACTUS INC CL A | 0.032092 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031874 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.030032 |  |
| AMER STATES WATE | 0.029414 |  |
| BRADY CORPORATION CL A | 0.025569 |  |
| CAMDEN NATIONAL CORP | 0.024502 |  |
| BEL FUSE INC NV CL B | 0.024448 |  |
| KENNAMETAL INC | 0.024090 | ✓ |
| STEPAN CO | 0.023861 |  |
| ADDUS HOMECARE CORP | 0.023543 |  |
| ALAMO GROUP INC | 0.023039 |  |
| QCR HOLDINGS INC | 0.022626 |  |
| COHU INC | 0.022535 |  |
| HEARTLAND EXPRESS INC | 0.021168 | ✓ |
| ADV ENERGY INDS | 0.021055 |  |
| BROADSTONE NET LEASE INC | 0.021030 |  |
| FIRST SOURCE CORP | 0.020922 |  |
| AAR CORP | 0.018756 |  |
| INNOVEX INTERNATIONAL INC | 0.018710 | ✓ |
| QUAKER HOUGHTON | 0.018347 |  |
| CHESAPEAKE UTILITIES CORP | 0.017761 |  |
| MISSION PRODUCE INC | 0.017146 |  |
| EMPLOYERS HOLDINGS INC | 0.017085 |  |
| YETI HOLDINGS INC | 0.016345 |  |
| MINERALS TECHNOLOGIES INC | 0.015875 |  |
| S & T BANCORP | 0.013930 |  |
| VISHAY INTERTECHNOLOGY INC | 0.013912 |  |
| PROG HOLDINGS INC | 0.013725 |  |
| SAFETY INSURANCE GROUP INC | 0.013517 |  |
| FULTON FINANCIAL CORP | 0.013390 |  |
| FIRST FIN COR/IN | 0.012519 |  |
| ESCO TECHNOLOGIES INC | 0.011982 |  |
| INDEPENDENT BANK CORP MASS | 0.011695 |  |
| RUSH ENTERPRISES INC CL A | 0.011590 |  |
| SONOCO PRODUCTS CO | 0.011242 | ✓ |
| CSG SYSTEMS INTL INC | 0.011238 |  |
| MARZETTI COMPANY/THE | 0.010679 | ✓ |
| J & J SNACK FOOD | 0.010670 |  |
| LITTELFUSE INC | 0.010414 |  |
| JOHNSON OUTDOORS INC CL A | 0.010135 |  |
| WERNER ENTERPRISES INC | 0.010124 |  |
| DOUGLAS DYNAMICS INC | 0.007671 |  |
| STEVEN MADDEN LTD | 0.007223 |  |
| DIAMOND HILL INVEST GRP INC | 0.006478 |  |
| HEALTHCARE SERVS | 0.006431 | ✓ |

## Brandes U.S. Small-Mid Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INGLES MARKETS INC-CL A | 0.030769 |  |
| JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | 0.029745 |  |
| ELANCO ANIMAL HEALTH INC | 0.027887 |  |
| INNOVEX INTERNATIONAL INC | 0.027775 | ✓ |
| INTL FLVR & FRAG | 0.026613 |  |
| DENTSPLY SIRONA INC | 0.024390 |  |
| SCHOLASTIC CORP | 0.024342 |  |
| UNIFIRST CORP/MA | 0.024332 |  |
| AMDOCS LTD | 0.023466 |  |
| KENNAMETAL INC | 0.023057 | ✓ |
| IPG PHOTONICS CORP | 0.022457 |  |
| NATL PRESTO INDS | 0.022343 |  |
| EDGEWELL PERSONAL CARE CO | 0.021845 |  |
| HALLIBURTON CO | 0.021370 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.021276 |  |
| ZIMMER BIOMET HO | 0.021256 |  |
| HEALTHCARE SERVS | 0.020759 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.019978 |  |
| OMNICOM GROUP INC | 0.019731 |  |
| TEXTRON INC | 0.019572 |  |
| NETGEAR INC | 0.019215 |  |
| BALFOUR BEATTY | 0.016611 |  |
| MOLSON COORS BEVERAGE CO B | 0.016506 |  |
| TELEFLEX INC | 0.016496 |  |
| EPAM SYSTEMS INC | 0.016105 |  |
| THE CAMPBELL'S COMPANY | 0.015033 |  |
| QORVO INC | 0.014937 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.014139 |  |
| ONEMAIN HOLDINGS INC | 0.013698 |  |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 0.013666 |  |
| WHIRLPOOL CORP | 0.013589 |  |
| SEI INVESTMENTS | 0.013506 |  |
| TYSON FOODS INC CL A | 0.013309 |  |
| WINPAK LTD | 0.012853 |  |
| TIMKEN CO | 0.012815 |  |
| STATE STREET CORP | 0.012515 |  |
| ARROW ELECTRONICS INC | 0.012293 |  |
| HEARTLAND EXPRESS INC | 0.011701 | ✓ |
| EXPAND ENERGY CORP | 0.011674 |  |
| AGCO CORP | 0.011312 |  |
| INGREDION INC | 0.010875 |  |
| FORTREA HOLDINGS INC | 0.010207 |  |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 0.010122 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.009944 |  |
| LEVI STRAUSS and COMPANY CL A | 0.009869 |  |
| MARZETTI COMPANY/THE | 0.009820 | ✓ |
| MOOG INC-CLASS A | 0.009798 |  |
| WORLD KINECT CORP | 0.009762 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.009751 | ✓ |
| SOTERA HEALTH CO | 0.009734 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021757` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969674/000094040026021757/0000940400-26-021757-index.htm>

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