LSV FundLarge ValueLSVD · NYSE Arca
LSV Disciplined Value ETF (LSVD)
- Price
- $36.49
- —11 Sept 2026
- Assets
- $672.2M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.85%
- Yield
- 0.26%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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LSV Disciplined Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 33.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.50% |
| AAPL | Apple Inc | 5.38% |
| AMZN | Amazon.com Inc | 3.83% |
| GOOGL | Alphabet Inc Class A | 3.61% |
| MSFT | Microsoft Corp | 3.29% |
| GOOG | Alphabet Inc Class C | 3.06% |
| META | Meta Platforms Inc Class A | 2.20% |
| MU | Micron Technology Inc | 1.93% |
| JPM | JPMorgan Chase & Co | 1.67% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 3.7
- P/S
- 2.1
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology40.7%
- Communication services13.2%
- Consumer discretionary11.7%
- Financial services11.5%
- Health care10.7%
- Industrials5.0%
- Consumer staples2.9%
- Energy2.0%
- Materials1.6%
- Real estate0.5%
- Utilities0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- LSV Fund
- Category
- Equity · Large Value
- Ticker
- LSVD
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- 0.26%
- Beta, 3 years
- 0.00
- Total net assets
- $672.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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