LSVD ETF

LSVD ETF
$36.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$678M
Expense Ratio
0.40%
Dividend Yield (Current)
0.27%
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+20.29%
1 Year+27.90%

Asset Allocation

Stocks: 99.83%
Bonds: 0.15%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.81%
AAPLApple, Inc5.62%
AMZNAmazon.Com Inc3.67%
GOOGLAlphabet Inc3.61%
MSFTMicrosoft Corp3.33%
Top 10 Concentration: 35.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
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 $678.5M 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 20.29%. The 1-year return is 27.90%. LSVD dividend yield stands at 0.27%, paid unspecified.

LSVD top holdings include Nvidia Corp (6.8%), Apple, Inc (5.6%), Amazon.Com Inc (3.7%), Alphabet Inc (3.6%), Microsoft Corp (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
-1.15%
YTD
+20.29%
1 Year
+27.90%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.1%

of portfolio

NVDANvidia Corp
6.81%
AAPLApple, Inc
5.62%
AMZNAmazon.Com Inc
3.67%
GOOGLAlphabet Inc
3.61%
MSFTMicrosoft Corp
3.33%
GOOGAlphabet Inc. C
3.07%
METAMeta Platforms Inc
2.80%
TSLATesla Inc
0.15%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.81%
2AAPLApple, IncInformation Technology5.62%
3AMZNAmazon.Com IncConsumer Discretionary3.67%
4GOOGLAlphabet IncCommunication Services3.61%
5MSFTMicrosoft CorpInformation Technology3.33%
6GOOGAlphabet Inc. CCommunication Services3.07%
7METAMeta Platforms IncCommunication Services2.80%
8MUMicron Technology, Inc.Information Technology2.21%
9DELLDell Technologies IncInformation Technology1.99%
10AMATApplied Materials, Inc.Information Technology1.90%