LSV Disciplined Value ETF (LSVD)

Assets	$673.42M
Expense Ratio	0.40%
PE Ratio	18.99
Shares Out	18.54M
Dividend (ttm)	$0.10
Dividend Yield	0.26%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	4.95%

Volume	1,137
Open	36.67
Previous Close	36.80
Day's Range	36.66 - 36.67
52-Week Low	27.41
52-Week High	36.93
Beta	n/a
Holdings	136
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

34.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.53%
Apple Inc.	AAPL	5.70%
Amazon.com, Inc.	AMZN	3.74%
Alphabet Inc.	GOOGL	3.72%
Microsoft Corporation	MSFT	3.20%
Alphabet Inc.	GOOG	3.14%
Meta Platforms, Inc.	META	2.56%
Dell Technologies Inc.	DELL	2.08%
Micron Technology, Inc.	MU	2.04%
JPMorgan Chase & Co.	JPM	1.64%

Dividend History

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

Performance

LSVD had a total return of 30.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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