LSVDvsAVSUETF Comparison
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LSV Disciplined Value ETF (LSVD) belongs to the US Multi-Factor segment. Avantis Responsible U.S. Equity ETF (AVSU) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for AVSU. LSVD is up 18.63% year-to-date (YTD) with +$3M in YTD flows. AVSU performs worse with 17.3% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of LSVD and AVSU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LSVD vs AVSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD AVSU | -3.48%-0.51% | -0.84%-1.48% | +18.63%+17.30% | +22.09%+21.02% | n/a+83.46% | n/an/a |
| Flows | LSVD AVSU | +$102K+$5M | +$570K+$11M | +$3M-$22M | +$3M-$17M | -+$114M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD AVSU | +11.09%+10.93% | +13.31%+14.34% | n/a+15.94% | n/an/a |
| Max drawdown | LSVD AVSU | -4.45%-4.46% | -8.09%-10.02% | n/a-20.17% | n/an/a |
| Max drawdown duration | LSVD AVSU | 61d83d | 63d63d | n/a209d | n/an/a |
Trading data
LSVD | AVSU | |
Last sale 11/5/2026 at 5:45 PM | $34.42 | $88.89 |
| Previous close 11/04/2026 | $35.78 | $86.97 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 5:45 PM
Live
Closed
LSVD | AVSU | |
|---|---|---|
| Last price | $34.42 | $88.89 |
| 1D performance | -3.79% | +2.21% |
| AuM | $653.96 M | $490.38 M |
| E/R | 0.4% | 0.15% |
Characteristics
LSVD | AVSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LSV Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 134 | 1331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
LSVD
USA
97.6%
Other
2.4%
AVSU
USA
96.7%
Other
3.3%
Sectors
LSVD
Technology
50.88%
Finance
11.66%
Healthcare
10.12%
Consumer Non-Cycl.
7.85%
Other
19.49%
AVSU
Technology
42.61%
Finance
18.63%
Healthcare
9.84%
Consumer Non-Cycl.
9.66%
Industrials
7.1%
Other
12.16%
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Diversification
LSVD
Total weight of top 15 holdings out of 15
42.26%
AVSU
Total weight of top 15 holdings out of 15
38.2%
Top 15 holdings
Data as of September 30, 2026
LSVD
NVIDIA Corp.
6.77%
Apple, Inc.
5.69%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.69%
Microsoft Corp.
3.35%
Alphabet, Inc.
3.14%
Meta Platforms, Inc.
2.81%
Micron Technology, Inc.
2.16%
Dell Technologies, Inc.
1.98%
Applied Materials, Inc.
1.85%
Cisco Systems, Inc.
1.58%
JPMorgan Chase & Co.
1.56%
Salesforce, Inc.
1.46%
QUALCOMM, Inc.
1.28%
Adobe, Inc.
1.24%
AVSU
Apple, Inc.
6.05%
NVIDIA Corp.
5.91%
Microsoft Corp.
4.83%
Amazon.com, Inc.
3.41%
Micron Technology, Inc.
2.80%
Meta Platforms, Inc.
2.76%
Alphabet, Inc.
2.56%
Alphabet, Inc.
2.03%
JPMorgan Chase & Co.
1.51%
Broadcom Inc.
1.22%
Applied Materials, Inc.
1.13%
Lam Research Corp.
1.12%
Advanced Micro Devices, Inc.
1.06%
Eli Lilly & Co.
0.99%
Visa, Inc.
0.82%
Frequently asked questions about LSVD and AVSU
How have the LSVD and AVSU ETFs performed in 2026?
As of November 3, 2026, LSVD is up 18.63% year-to-date (YTD), while AVSU has returned 17.3%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or AVSU?
Year-to-date, the LSVD ETF saw +$3M in flows, compared to -$22M for AVSU.
Which ETF is more volatile: LSVD or AVSU?
Over the past year, LSVD had a volatility of 13.31%, while AVSU experienced 14.34%.
Which ETF is bigger: LSVD or AVSU?
As of November 3, 2026, LSVD holds $653.96 M in assets under management (AUM), while AVSU manages $490.38 M.
What sectors do the LSVD and AVSU ETFs invest in?
LSVD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVSU focuses on Technology, Finance and Healthcare.
What are the top holdings of the LSVD ETF and AVSU ETF?
LSVD top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. AVSU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LSVD or AVSU?
LSVD holds 135 securities with 42.26% of its assets in the top 15. AVSU has 1352 securities and a top 15 weight of 38.2%.
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Latest news about LSVD & AVSU
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