LSV Disciplined Value ETF (LSVD)

Assets	$568.74M
Expense Ratio	0.40%
PE Ratio	18.74
Shares Out	18.42M
Dividend (ttm)	$0.10
Dividend Yield	0.32%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	5.83%

Volume	2,697
Open	30.80
Previous Close	30.86
Day's Range	30.28 - 30.80
52-Week Low	20.57
52-Week High	31.02
Beta	n/a
Holdings	128
Inception Date	Dec 17, 2024

About LSVD

Fund Home Page

The LSV Disciplined Value ETF (LSVD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equity securities considered to be exhibiting value characteristics. LSVD was launched on Dec 17, 2024 and is issued by LSV.

• Asset Class: Equity
• Category: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: LSVD
• ETF Provider: LSV

Top 10 Holdings

32.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.80%
Apple Inc.	AAPL	4.96%
Alphabet Inc.	GOOGL	3.98%
Alphabet Inc.	GOOG	3.42%
Amazon.com, Inc.	AMZN	3.33%
Microsoft Corporation	MSFT	3.15%
Meta Platforms, Inc.	META	2.72%
Cisco Systems, Inc.	CSCO	1.82%
JPMorgan Chase & Co.	JPM	1.75%
Pfizer Inc.	PFE	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.096	Jan 7, 2026

Performance

LSVD had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.16%.