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 20.79% year-to-date (YTD) with +$3M in YTD flows. FVAL performs worse with 15.48% YTD performance, and +$92M 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD FVAL | +3.91%+5.18% | +7.10%+8.69% | +20.79%+15.48% | +37.50%+30.92% | n/a+72.68% | n/a+83.75% |
| Flows | LSVD FVAL | -$19K+$32M | -$14K+$48M | +$3M+$92M | +$506M+$105M | -+$364M | -+$432M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD FVAL | +13.73%+12.36% | +13.46%+12.13% | n/a+14.35% | n/a+16.43% |
| Max drawdown | LSVD FVAL | -4.43%-4.56% | -8.09%-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | LSVD FVAL | 57d56d | 63d72d | n/a131d | n/a702d |
Trading data
LSVD | FVAL | |
Last sale 8/7/2026 at 1:30 PM | $36.29 | $83.35 |
| Previous close 08/06/2026 | $35.92 | $82.70 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/7/2026 at 1:30 PM
Live
Closed
LSVD | FVAL | |
|---|---|---|
| Last price | $36.29 | $83.35 |
| 1D performance | +1.04% | +0.79% |
| AuM | $665.10 M | $1.37 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 | 129 | 123 |
| 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
96.3%
Other
3.7%
FVAL
USA
97.2%
Other
2.8%
Sectors
LSVD
Technology
47.51%
Finance
12.94%
Healthcare
11.59%
Consumer Non-Cycl.
8.36%
Other
19.59%
FVAL
Technology
39.61%
Finance
15.33%
Healthcare
10.77%
Consumer Non-Cycl.
8.97%
Industrials
8.87%
Other
16.44%
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Diversification
LSVD
Total weight of top 15 holdings out of 15
41.04%
FVAL
Total weight of top 15 holdings out of 15
48.09%
Top 15 holdings
Data as of June 30, 2026
LSVD
NVIDIA Corp.
6.47%
Apple, Inc.
4.69%
Alphabet, Inc.
4.00%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.39%
Applied Materials, Inc.
2.72%
Microsoft Corp.
2.54%
Micron Technology, Inc.
2.43%
Meta Platforms, Inc.
2.04%
Cisco Systems, Inc.
1.80%
Dell Technologies, Inc.
1.66%
JPMorgan Chase & Co.
1.61%
Merck & Co., Inc.
1.43%
QUALCOMM, Inc.
1.34%
Lam Research Corp.
1.23%
FVAL
NVIDIA Corp.
7.65%
Apple, Inc.
6.89%
Alphabet, Inc.
5.51%
Microsoft Corp.
4.70%
Amazon.com, Inc.
3.90%
Micron Technology, Inc.
3.82%
Broadcom Inc.
3.31%
Meta Platforms, Inc.
2.00%
Eli Lilly & Co.
1.91%
Berkshire Hathaway, Inc.
1.87%
Johnson & Johnson
1.40%
Visa, Inc.
1.38%
Caterpillar, Inc.
1.29%
UnitedHealth Group, Inc.
1.26%
AbbVie, Inc.
1.19%
Frequently asked questions about LSVD and FVAL
How have the LSVD and FVAL ETFs performed in 2026?
As of August 6, 2026, LSVD is up 20.79% year-to-date (YTD), while FVAL has returned 15.48%. 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 +$92M for FVAL.
Which ETF is more volatile: LSVD or FVAL?
Over the past year, LSVD had a volatility of 13.46%, while FVAL experienced 12.13%.
Which ETF is bigger: LSVD or FVAL?
As of August 6, 2026, LSVD holds $665.10 M in assets under management (AUM), while FVAL manages $1.37 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 Alphabet, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: LSVD or FVAL?
LSVD holds 131 securities with 41.04% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 48.09%.
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