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Datum One Series Trust - Brandes International Small Cap Equity Fund(NASDAQMUTFUND) BISMX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+404%
5 Year+138%
1 Year+15%
1 Month+4%
$28.60
-0.42%
-0.12Today
Datum One Series Trust - Brandes International Small Cap Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 28.602026-08-28
Datum One Series Trust - Brandes International Small Cap Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.14%USD 28.562026-08-21
1 month+4.15%USD 27.462026-07-29
3 month+9.05%USD 26.232026-05-29
Year to date+10.88%USD 25.792026-01-01
1 year+15.17%USD 24.832025-08-28
3 year+118.3%USD 13.102023-08-29
5 year+138.02%USD 12.022021-08-27
Since inception+404.24%USD 5.672012-02-01

Datum One Series Trust - Brandes International Small Cap Equity Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$28.60

Volume

N/A

Open

$28.72

Previous Close

$28.60

Daily Range

$28.60 - $28.60

52-Week Range

$28.60 - $28.60

Estimated Earnings Date

N/A

BISMX News

No articles available.

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About Datum One Series Trust - Brandes International Small Cap Equity Fund

Brandes International Small Cap Equity Fund focuses on investments in international companies with small market capitalizations. The fund allocates at least 80% of its net assets to these smaller firms, which operate in a minimum of three countries outside the United States.

Products and Services
  • Investment in international small-cap equities
  • Diversified portfolio across multiple countries
  • Active management by experienced financial professionals
Growth Outlook
  • Market capitalization of $1.33 billion indicates strong investor interest
  • Dividend yield of 2.37% reflects commitment to returning value
  • Price range of $25.05 to $28.60 shows stability in market performance
Financial Highlights
  • Recent quarterly data shows consistent management of assets
  • Trailing twelve months (TTM) dividend per share of $0.673044
  • Beta of 0.76 suggests lower volatility compared to the overall market
Brandes International Small Cap Equity Fund offers a unique opportunity for investors seeking exposure to smaller international companies. The fund's strategy of focusing on diverse markets allows for potential growth while managing risk. The commitment to returning value through dividends further enhances its appeal. With a solid market capitalization and a stable price range, the fund positions itself as a noteworthy option in the asset management industry.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

MIDDLETOWN, DE 19709, US

BISMX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About BISMX

What is the current price of Datum One Series Trust - Brandes International Small Cap Equity Fund?

Datum One Series Trust - Brandes International Small Cap Equity Fund is trading at $28.60 per share.

What is the 52-week range for Datum One Series Trust - Brandes International Small Cap Equity Fund?

Over the past 52 weeks, Datum One Series Trust - Brandes International Small Cap Equity Fund has traded between $28.60 and $28.60.

How much debt does Datum One Series Trust - Brandes International Small Cap Equity Fund have?

Datum One Series Trust - Brandes International Small Cap Equity Fund total debt is unavailable.

How much cash does Datum One Series Trust - Brandes International Small Cap Equity Fund have on hand?

Datum One Series Trust - Brandes International Small Cap Equity Fund does not have cash on hand data available.

What is Datum One Series Trust - Brandes International Small Cap Equity Fund’s dividend yield?

Datum One Series Trust - Brandes International Small Cap Equity Fund does not currently have a dividend yield.

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