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LSVDvsFVALETF Comparison
LSV Disciplined Value ETF (LSVD) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. LSVD's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for FVAL. LSVD is up 0.77% year-to-date (YTD) with +$407K in YTD flows. FVAL performs worse with -0.67% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of LSVD and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LSVD vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD FVAL | -2.98%-3.08% | +0.45%-0.54% | +0.77%-0.67% | +27.41%+23.11% | n/a+73.66% | n/a+76.80% |
| Flows | LSVD FVAL | +$546K+$12M | +$452K+$944K | +$407K+$19M | +$508M-$32M | -+$304M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD FVAL | +12.68%+10.93% | +18.48%+17.65% | n/a+14.22% | n/a+16.33% |
| Max drawdown | LSVD FVAL | -3.93%-3.59% | -14.20%-13.50% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | LSVD FVAL | 29d37d | 45d45d | n/a131d | n/a702d |
LSVD | FVAL | |
Last sale 3/12/2026 at 1:48 PM | $30.00 | $71.75 |
| Previous close 03/11/2026 | $30.00 | $71.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LSVD | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LSVD | FVAL | |
|---|---|---|
| Last price | $30.00 | $71.75 |
| 1D performance | +0.00% | -0.21% |
| AuM | $552.46 M | $1.12 B |
| E/R | 0.4% | 0.15% |
LSVD | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LSV Asset Management | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 118 | 121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LSVD and FVAL ETFs performed in 2026?
As of March 10, 2026, LSVD is up 0.77% year-to-date (YTD), while FVAL has lost -0.67%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or FVAL?
Year-to-date, the LSVD ETF saw +$407K in flows, compared to +$19M for FVAL.
Which ETF is more volatile: LSVD or FVAL?
Over the past year, LSVD had a volatility of 18.48%, while FVAL experienced 17.65%.
Which ETF is bigger: LSVD or FVAL?
As of March 10, 2026, LSVD holds $552.46 M in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the LSVD and FVAL ETFs invest in?
LSVD leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the LSVD ETF and FVAL ETF?
LSVD top holdings include NVIDIA, APPLE and ALPHABET INC-CL. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LSVD or FVAL?
LSVD holds 119 securities with 42.35% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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