BRSV vs VBR

EA Bridgeway Select Small-Cap Value ETF against Vanguard Morningstar Small-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
74 bp
VBR is cheaper
1-year return gap
—
Larger fund
VBR
$35.6B

Side by side

BRSVVBR
FundEA Bridgeway Select Small-Cap Value ETFVanguard Morningstar Small-Cap Value ETF
IssuerEA SeriesVanguard
CategorySmall Cap ValueSmall Cap Value
Expense ratio0.79%0.05%
Assets—$35.6B
Average daily dollar volume$641K$64M
ListedOct 31, 2003Jan 26, 2004
FrenzyCap score1995
1-month return−0.4%−2.4%
3-month return—−3.0%
Year to date—+10.7%
1-year return—+11.7%
30-day volatility10.5%10.5%
Worst drawdown, 1 year−7.0%−8.8%
Trailing 12-month yield—1.89%
Holdings—845
Top 10 weight—5.9%
Look-through P/E—24.9
Holdings vs fair value—+19.1%
Holdings above 200-day average—44%
Net flow, latest 3 reported months—−$106M thru Jun 2026
30-day implied volatility—16.3%
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BRSV holdings · VBR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.