LSVD ETF

LSVD ETF
$36.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$669M
Expense Ratio
0.40%
Dividend Yield (Current)
0.26%
Holdings
136
Inception Date
Dec 17, 2024
Fund Family
LSV Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+21.69%
1 Year+34.55%

Asset Allocation

Stocks: 99.94%
Bonds: 0.05%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.38%
AAPLApple, Inc5.60%
AMZNAmazon.Com Inc3.76%
GOOGLAlphabet Inc,class A3.58%
MSFTMicrosoft Corp3.19%
Top 10 Concentration: 33.71%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Unspecified
Latest Distribution
$0.10
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LSVD ETF Overview

LSVD ETF (LSV Disciplined Value ETF) is managed by LSV Asset Management with $668.7M in net assets. LSVD expense ratio is 0.40%, holding 136 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-12-17.

LSVD performance shows a YTD return of 21.69%. The 1-year return is 34.55%. LSVD dividend yield stands at 0.26%, paid unspecified.

LSVD top holdings include Nvidia Corp (6.4%), Apple, Inc (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.6%), Microsoft Corp (3.2%). Go to all LSVD holdings, LSVD sectors, or LSVD dividends.

LSVD can be compared against other funds. Use LSVD overlap to find shared positions, or LSVD vs another fund for a side-by-side view. LSVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.88%
YTD
+21.69%
1 Year
+34.55%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.2%

of portfolio

NVDANvidia Corp
6.38%
AAPLApple, Inc
5.60%
AMZNAmazon.Com Inc
3.76%
GOOGLAlphabet Inc,class A
3.58%
MSFTMicrosoft Corp
3.19%
GOOGAlphabet Inc. C
3.05%
METAMeta Platforms Inc
2.48%
TSLATesla Inc
0.15%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.38%
2AAPLApple, IncInformation Technology5.60%
3AMZNAmazon.Com IncConsumer Discretionary3.76%
4GOOGLAlphabet Inc,class ACommunication Services3.58%
5MSFTMicrosoft CorpInformation Technology3.19%
6GOOGAlphabet Inc. CCommunication Services3.05%
7METAMeta Platforms IncCommunication Services2.48%
8DELLDell Technologies IncInformation Technology2.06%
9MUMicron Technology, Inc.Information Technology1.95%
10JPMJpmorgan ChaseFinancials1.66%