LSVD vs VXUS
LSVD vs VXUS
LSV Disciplined Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. LSVD delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | LSVD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $640M | $156.5B | |
| Dividend Yield | 0.28% | 2.60% | |
| Holdings | 132 | 8,747 | |
| YTD Return | +21.25% | +13.57% | |
| 1Y Return | +39.40% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 13.8% | 15.1% | |
| Max Drawdown | -19.3% | -39.9% | |
| Fund Family | LSV Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2024 | Jan 26, 2011 |
LSVD vs VXUS Performance
LSV Disciplined Value ETF (LSVD) is a ETF from LSV Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LSVD returned +39.40% while VXUS returned +28.78%. Year to date, LSVD is up 21.25% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.8% for LSVD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.3% for LSVD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LSVD charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, LSVD currently yields 0.28% against 2.60% for VXUS.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, LSVD or VXUS?
LSVD has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, LSVD or VXUS?
Over the past year LSVD returned +39.40% vs +28.78% for VXUS, so LSVD leads on 1-year performance. Over the longest common window we track (2 years), LSVD annualized +27.88% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, LSVD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.8% for LSVD. Worst drawdown: LSVD -19.3% vs VXUS -39.9%.
Should I hold both LSVD and VXUS?
LSVD and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LSVD and VXUS?
LSVD and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7989 unique securities.
Which pays a higher dividend, LSVD or VXUS?
LSVD yields 0.28% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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