LSV Disciplined Value ETF (LSVD)

NYSEARCA: LSVD · Real-Time Price · USD

36.43

-0.04 (-0.12%)

At close: Aug 28, 2026, 4:00 PM EDT

36.45

+0.02 (0.07%)

After-hours: Aug 28, 2026, 8:00 PM EDT

-0.12% (1D)

Assets	$675.11M
Expense Ratio	0.40%
PE Ratio	19.28
Shares Out	19.04M
Dividend (ttm)	$0.10
Dividend Yield	0.26%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	5.08%

Volume	218
Open	36.45
Previous Close	36.47
Day's Range	36.43 - 36.45
52-Week Low	26.90
52-Week High	36.53
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

34.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.67%
Apple Inc.	AAPL	5.31%
Amazon.com, Inc.	AMZN	3.76%
Alphabet Inc.	GOOGL	3.61%
Microsoft Corporation	MSFT	3.25%
Alphabet Inc.	GOOG	3.07%
First American Treasury Obligs X	FXFXX	2.94%
Meta Platforms, Inc.	META	2.18%
Micron Technology, Inc.	MU	1.87%
Applied Materials, Inc.	AMAT	1.72%

View More Holdings

Dividend History

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

Full Dividend History

Performance

LSVD had a total return of 34.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.95%.