evenfolioETF Details
LSV Fund·Large Value·LSVD · NYSE Arca
LSV Disciplined Value ETF (LSVD)
- Price
- $35.38
- —30 Oct 2026
- Assets
- $667.2M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.85%
- Yield
- 0.27%
- Trailing distributions
- 1Y return
- 23.6%+2.0%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | +0.8% | +7.8% | +18.9% | +23.6% | — | — | — | +34.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -6.3% | -1.8% | -1.2% | +1.4% | +2.0% | — | — | — | +21.4% |
Holdings
The 10 largest positions make up 35.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.77% |
| AAPL | Apple Inc | 5.69% |
| AMZN | Amazon.com Inc | 3.70% |
| GOOGL | Alphabet Inc Class A | 3.69% |
| MSFT | Microsoft Corp | 3.35% |
| GOOG | Alphabet Inc Class C | 3.14% |
| META | Meta Platforms Inc Class A | 2.81% |
| MU | Micron Technology Inc | 2.16% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.98% |
| AMAT | Applied Materials Inc | 1.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 3.7
- P/S
- 2.1
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology42.3%
- Communication services13.7%
- Consumer discretionary11.0%
- Financial services10.7%
- Health care10.6%
- Industrials4.7%
- Consumer staples2.8%
- Energy2.0%
- Materials1.5%
- Real estate0.5%
- Utilities0.3%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- LSV Fund
- Category
- Equity · Large Value
- Ticker
- LSVD
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- 0.27%
- Beta, 3 years
- 0.00
- Total net assets
- $667.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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