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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
126
Number of holdings126
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology34.49%
Communication Services15.01%
Financial Services12.95%
Healthcare12.26%
Consumer Cyclical11.49%
Industrials4.98%
Consumer Defensive3.12%
Energy2.09%
Basic Materials1.49%
Real Estate1.21%
Utilities0.91%

Top 10 Holdings (34.26% of total assets)

As of December 11, 2025
NameSymbol% Assets
NVIDIANVDA5.74%
AppleAAPL5.19%
Alphabet Class AGOOGL4.03%
AmazonAMZN3.82%
MicrosoftMSFT3.79%
Alphabet Class CGOOG3.47%
Meta PlatformsMETA2.72%
PfizerPFE1.97%
JPMorgan ChaseJPM1.80%
Micron TechnologyMU1.73%

LSVD Key Statistics

AUM
546.72M
AUM546.72M
Price-Earnings ratio
18.53
Price-Earnings ratio18.53
30-Day yield
—
30-Day yield—
Average volume
1.12K
Average volume1.12K
High today
$29.76
High today$29.76
Low today
$29.76
Low today$29.76
Open price
$29.76
Open price$29.76
Volume
626.00
Volume626.00
52 Week high
$29.97
52 Week high$29.97
52 Week low
$20.57
52 Week low$20.57
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Stock Snapshot

As of today, LSV Disciplined Value ETF(LSVD) shares are valued at $29.76. The company's market cap stands at 546.55M, with a P/E ratio of 18.53 and a dividend yield of 1.3%.

On 2025-12-14, LSV Disciplined Value ETF(LSVD) stock moved within a range of $29.76 to $29.76. With shares now at $29.76, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for LSV Disciplined Value ETF(LSVD) stock has reached 626, versus its average volume of 1.12K.

The stock's 52-week range extends from a low of $20.57 to a high of $29.97.

The stock's 52-week range extends from a low of $20.57 to a high of $29.97.

Average Annual Return

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.