LSVD ETF

$35.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$640M
Expense Ratio
0.40%
Dividend Yield (Current)
0.28%
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+15.47%
1 Year+35.13%

Asset Allocation

Stocks: 99.28%
Bonds: 0.65%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.33%
AAPLApple, Inc5.03%
GOOGLAlphabet Inc Common Stock USD 0.0014.04%
AMZNAmazon.Com Inc3.77%
GOOGAlphabet Inc. C3.43%
Top 10 Concentration: 33.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
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
See how LSVD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LSVD ETF Overview

LSVD ETF (LSV Disciplined Value ETF) is managed by LSV Asset Management with $640.0M in net assets. LSVD expense ratio is 0.40%, holding 132 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-12-17.

LSVD performance shows a YTD return of 15.47%. The 1-year return is 35.13%. LSVD dividend yield stands at 0.28%, paid unspecified.

LSVD top holdings include Nvidia Corp. (6.3%), Apple, Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (4.0%), Amazon.Com Inc (3.8%), Alphabet Inc. C (3.4%). View all LSVD holdings, sector breakdown, or dividend history.

LSVD can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.06%
YTD
+15.47%
1 Year
+35.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

NVDANvidia Corp.
6.33%
AAPLApple, Inc
5.03%
GOOGLAlphabet Inc Common Stock USD 0.001
4.04%
AMZNAmazon.Com Inc
3.77%
GOOGAlphabet Inc. C
3.43%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.67%
METAMeta Platforms, Inc.
2.12%
TSLATesla Inc
0.17%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.33%
2AAPLApple, IncInformation Technology5.03%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.04%
4AMZNAmazon.Com IncUnknown3.77%
5GOOGAlphabet Inc. CCommunication Services3.43%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.67%
7AMATApplied Materials, Inc.Unknown2.28%
8METAMeta Platforms, Inc.Communication Services2.12%
9MUMicron Technology, Inc.Information Technology2.07%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.73%