LSVD ETF

LSVD ETF
$36.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$672M
Expense Ratio
0.40%
Dividend Yield (Current)
0.26%
Holdings
132
Inception Date
Dec 17, 2024
Fund Family
LSV Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+17.15%
1 Year+34.77%

Asset Allocation

Stocks: 99.30%
Bonds: 0.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.50%
AAPLApple, Inc5.38%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet A Usd 0.0013.61%
MSFTMicrosoft Corp 4.100 Feb 06 373.29%
Top 10 Concentration: 33.14%Report Date: Aug 31, 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 $672.2M in net assets. LSVD expense ratio is 0.40%, holding 132 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-12-17.

LSVD performance shows a YTD return of 17.15%. The 1-year return is 34.77%. LSVD dividend yield stands at 0.26%, paid unspecified.

LSVD top holdings include Nvidia Corp. (6.5%), Apple, Inc (5.4%), Amazon.Com Inc (3.8%), Alphabet A Usd 0.001 (3.6%), Microsoft Corp 4.100 Feb 06 37 (3.3%). 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
+1.45%
YTD
+17.15%
1 Year
+34.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.0%

of portfolio

NVDANvidia Corp.
6.50%
AAPLApple, Inc
5.38%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet A Usd 0.001
3.61%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.29%
GOOGAlphabet Inc
3.06%
METAMeta Platforms, Inc.
2.20%
TSLATesla Inc
0.15%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.50%
2AAPLApple, IncInformation Technology5.38%
3AMZNAmazon.Com IncConsumer Discretionary3.83%
4GOOGLAlphabet A Usd 0.001Communication Services3.61%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.29%
6GOOGAlphabet IncCommunication Services3.06%
7METAMeta Platforms, Inc.Communication Services2.20%
8MUMicron Technology, Inc.Information Technology1.93%
9DELLDell Technologies Inc.Information Technology1.67%
10JPMJpmorgan Chase & Co.Financials1.67%