LSVDvsFVALETF Comparison
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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. 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 FVAL. LSVD is up 18.63% year-to-date (YTD) with +$3M in YTD flows. FVAL performs worse with 16.65% YTD performance, and +$105M 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.
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LSVD vs FVAL 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 FVAL | -3.48%+1.94% | -0.84%+0.95% | +18.63%+16.65% | +22.09%+21.02% | n/a+81.39% | n/a+79.11% |
| Flows | LSVD FVAL | +$102K+$4M | +$570K+$12M | +$3M+$105M | +$3M+$97M | -+$308M | -+$470M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD FVAL | +11.09%+9.47% | +13.31%+11.86% | n/a+14.15% | n/a+16.38% |
| Max drawdown | LSVD FVAL | -4.45%-2.95% | -8.09%-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | LSVD FVAL | 61d61d | 63d72d | n/a131d | n/a702d |
Trading data
LSVD | FVAL | |
Last sale 11/5/2026 at 5:45 PM | $34.42 | $80.73 |
| Previous close 11/04/2026 | $35.78 | $83.42 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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LSVD
is actively managed and doesn’t replicate an indexLSVD | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 5:45 PM
Live
Closed
LSVD | FVAL | |
|---|---|---|
| Last price | $34.42 | $80.73 |
| 1D performance | -3.79% | -3.22% |
| AuM | $653.96 M | $1.39 B |
| E/R | 0.4% | 0.15% |
Characteristics
LSVD | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LSV Asset Management | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 134 | 131 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
LSVD
USA
97.6%
Other
2.4%
FVAL
USA
97.22%
Other
2.78%
Sectors
LSVD
Technology
50.88%
Finance
11.66%
Healthcare
10.12%
Consumer Non-Cycl.
7.85%
Other
19.49%
FVAL
Technology
45.75%
Finance
13.72%
Healthcare
9.92%
Industrials
8.33%
Consumer Non-Cycl.
7.65%
Other
14.63%
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Diversification
LSVD
Total weight of top 15 holdings out of 15
42.26%
FVAL
Total weight of top 15 holdings out of 15
50.12%
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%
FVAL
NVIDIA Corp.
8.36%
Apple, Inc.
7.85%
Microsoft Corp.
6.09%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.52%
Broadcom Inc.
3.01%
Micron Technology, Inc.
2.73%
Meta Platforms, Inc.
2.52%
Berkshire Hathaway, Inc.
1.93%
Eli Lilly & Co.
1.74%
Tesla, Inc.
1.61%
Sandisk Corp.
1.56%
Visa, Inc.
1.43%
Johnson & Johnson
1.36%
QUALCOMM, Inc.
1.35%
Frequently asked questions about LSVD and FVAL
How have the LSVD and FVAL ETFs performed in 2026?
As of November 3, 2026, LSVD is up 18.63% year-to-date (YTD), while FVAL has returned 16.65%. 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 +$3M in flows, compared to +$105M for FVAL.
Which ETF is more volatile: LSVD or FVAL?
Over the past year, LSVD had a volatility of 13.31%, while FVAL experienced 11.86%.
Which ETF is bigger: LSVD or FVAL?
As of November 3, 2026, LSVD holds $653.96 M in assets under management (AUM), while FVAL manages $1.39 B.
What sectors do the LSVD and FVAL ETFs invest in?
LSVD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the LSVD ETF and FVAL ETF?
LSVD top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LSVD or FVAL?
LSVD holds 135 securities with 42.26% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 50.12%.
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