Bridge Builder Small/Mid Cap Value Fund (BBVSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Bridge Builder

Fund Style Large

ISIN US10803R5046

CUSIP 10803R504

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.63 Billion

Share Class Net Assets $-

Expense Ratio 0.38%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.21%

1-Year Return 21.69%

3-Year Return 14.58%

5-Year Return 9.85%

NAV $16.13

Previous Close Price $16.13

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Bridge Builder Small/Mid Cap Value Fund

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small and mid capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of small and mid capitalization companies. It may invest in securities issued by U.S. and foreign entities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11815.10%

Giant 0.30%

Large 4.43%

Medium 38.94%

Micro 16.69%

Small 37.40%

Value & Growth Metrics

Book-Value Growth % -11.03%

Cash-Flow Growth % 0.53%

Dividend Yield % 1.71%

Historical Earnings % -8.19%

Long-Term Earnings % 11.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.08%	2.08%	0.00%	1.82%	0.00%
Non US Stock	2.41%	2.41%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	95.51%	95.51%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	2.41%	-	-
ROYAL CARIBBEAN CRUISES LTD 0.00000000	0.71%	-	-
PARKER HANNIFIN CORP 0.00000000	0.63%	-	-
AMERIPRISE FINANCIAL INC 0.00000000	0.61%	-	-
AUTOZONE INC 0.00000000	0.57%	-	-
CORTEVA INC 0.00000000	None	-	-
EXTRA SPACE STORAGE INC 0.00000000	0.72%	-	-
MONOLITHIC POWER SYSTEMS INC 0.00000000	None	-	-
CENCORA INC 0.00000000	0.65%	-	-
NVENT ELECTRIC PLC 0.00000000	None	-	-
TOLL BROTHERS INC 0.00000000	0.62%	-	-
EASTGROUP PROPERTIES INC 0.00000000	0.94%	-	-
VISTRA CORP 0.00000000	0.58%	-	-
ALLIANT ENERGY CORP 0.00000000	0.62%	-	-
AMERICAN INTERNATIONAL GROUP 0.00000000	0.62%	-	-
TRADEWEB MARKETS INC-CLASS A 0.00000000	0.65%	-	-
RANGE RESOURCES CORP 0.00000000	0.60%	-	-
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000	0.56%	-	-
REPUBLIC SERVICES INC 0.00000000	0.55%	-	-
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000	1.64%	-	-
ZIONS BANCORP NA 0.00000000	0.65%	-	-
HUBBELL INC 0.00000000	0.70%	-	-
WESTERN ALLIANCE BANCORP 0.00000000	0.61%	-	-
MASCO CORP 0.00000000	0.55%	-	-
TECHNIPFMC PLC 0.00000000	1.15%	-	-
SYNCHRONY FINANCIAL 0.00000000	0.58%	-	-
ROCKET COS INC-CLASS A 0.00000000	0.75%	-	-
IQVIA HOLDINGS INC 0.00000000	0.61%	-	-
ARCOSA INC 0.00000000	0.57%	-	-
BURLINGTON STORES INC 0.00000000	0.77%	-	-
CMS ENERGY CORP 0.00000000	0.63%	-	-
WEC ENERGY GROUP INC 0.00000000	0.63%	-	-
EVERGY INC 0.00000000	0.63%	-	-
HOWMET AEROSPACE INC 0.00000000	0.61%	-	-

See the full breakdown of BBVSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.02%	88.37%	99.93%	0.00%
Bond Sector	Corporate	5.02%	2.36%	0.07%	0.00%
Bond Sector	Derivative	5.02%	6.96%	0.00%	0.00%
Bond Sector	Government	5.02%	2.31%	0.00%	0.00%
Bond Sector	Municipal	5.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.02%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.43%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	13.14%	10.08%	0.00%	8.40%
Cyclical	Financial Services	16.78%	15.97%	0.00%	17.67%
Cyclical	Real Estate	5.89%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	3.88%	5.67%	0.00%	8.57%
Defensive	Healthcare	9.21%	10.95%	0.00%	10.27%
Defensive	Utilities	5.02%	6.34%	0.00%	10.08%
Sensitive	Communication Services	1.53%	2.62%	0.00%	2.35%
Sensitive	Energy	6.81%	7.68%	0.00%	11.32%
Sensitive	Industrials	19.84%	14.94%	0.00%	11.79%
Sensitive	Technology	13.46%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	0.94%	-
Americas	North America	95.74%	97.84%	98.44%
Greater Asia	Asia Developed	0.22%	0.02%	-
Greater Asia	Asia Emerging	0.39%	0.22%	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	0.02%	-
Greater Europe	Europe Developed	1.52%	0.23%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	0.72%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.194	$0.194	USD	-	2023-12-26	2023-12-28	Annual
2022-12-27	$0.148	$0.148	USD	-	2022-12-23	2022-12-28	Annual
2021-12-27	$0.155	$0.155	USD	-	2021-12-23	2021-12-27	Annual
2020-12-31	$0.152	$0.152	USD	2020-12-31	2020-12-30	2020-12-31	Annual
2019-12-27	$0.163	$0.163	USD	-	2019-12-26	2019-12-30	Annual
2019-04-18	$0.035	$0.035	USD	-	-	-	-
2019-03-20	$0.031	$0.031	USD	-	-	-	-
2019-02-20	$0.034	$0.034	USD	-	-	-	-
2019-01-18	$0.033	$0.033	USD	-	-	-	-
2018-12-28	$0.138	$0.138	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.135	$0.135	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.089	$0.089	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-18	$0.056	$0.056	USD	2015-12-18	2015-12-17	2015-12-21	Other

View the full dividend history for BBVSX.

Bridge Builder Small/Mid Cap Value Fund NMFQS:BBVSX