LSV Disciplined Value ETF

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About LSVD

LSVD is an actively managed fund of global equity securities considered to be exhibiting value characteristics. 

Category
Large Value
CategoryLarge Value
Number of holdings
132
Number of holdings132
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology38.03%
Financial Services12.71%
Healthcare12.62%
Communication Services12.49%
Consumer Cyclical11.32%
Industrials4.67%
Consumer Defensive3.36%
Energy1.99%
Basic Materials1.43%
Utilities0.84%
Real Estate0.54%

LSVD Key Statistics

AUM
636.53M
AUM636.53M
Price-Earnings ratio
18.57
Price-Earnings ratio18.57
30-Day yield
30-Day yield
Average volume
1.07K
Average volume1.07K
High today
$34.46
High today$34.46
Low today
$34.32
Low today$34.32
Open price
$34.32
Open price$34.32
Volume
1.43K
Volume1.43K
52 Week high
$35.33
52 Week high$35.33
52 Week low
$25.68
52 Week low$25.68
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

LSV Disciplined Value ETF(LSVD) stock is priced at $34.46, giving the company a market capitalization of 636.18M. It carries a P/E multiple of 18.57 and pays a dividend yield of 1.16%.

As of 2026-07-25, LSV Disciplined Value ETF(LSVD) stock has fluctuated between $34.32 and $34.46. The current price stands at $34.46, placing the stock +0.4% above today's low and 0.0% off the high.

The LSV Disciplined Value ETF(LSVD)'s current trading volume is 1.43K, compared to an average daily volume of 1.07K.

During the past year, LSV Disciplined Value ETF(LSVD) stock moved between $25.68 at its lowest and $35.33 at its peak.

During the past year, LSV Disciplined Value ETF(LSVD) stock moved between $25.68 at its lowest and $35.33 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.