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LSV Disciplined Value ETF
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Trading data
LSVD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.98% | +0.45% | +0.77% | +27.41% | ||
| Flows | +$546K | +$452K | +$407K | +$508M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.68% | +18.48% | ||
Max drawdown | -3.93% | -14.20% | ||
Max drawdown duration | 29d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 119
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | LSV Asset Management |
| N° of holdings | 119 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 18, 2024 |
| ESG | No |
What type of ETF is LSVD?
LSVD is a Active ETF that provides exposure to Equity assets. It is managed by LSV Asset Management.
What does LSVD invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of LSVD?
The total expense ratio (TER) of LSVD is 0.4%, representing the annual fee charged by the fund manager.
When was LSVD launched?
LSVD was launched on December 18, 2024, marking its entry into the ETF market.
Who is the issuer of LSVD?
LSVD is issued by LSV Asset Management.
What is the AUM of LSVD?
As of March 10, 2026, LSVD manages $552.46 M, reflecting the total assets held in the fund.
How has LSVD performed recently?
As of March 10, 2026, LSVD delivered a return of -2.98% over the past month (1M performance), 0.45% over the past three months (3M), and 0.77% year-to-date (YTD).
What are the recent fund flows for LSVD?
As of March 10, 2026, LSVD has seen net flows of +$546K in the past month (1M flow) and +$407K year-to-date (YTD).
Does LSVD pay dividends?
As of March 10, 2026, LSVD has a trailing 12-month distribution yield of 0.32%.
How many holdings are in LSVD
As of January 31, 2026, LSVD holds 119 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LSVD?
As of January 31, 2026, LSVD holds 119 securities, with 42.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of LSVD?
As of January 31, 2026, LSVD holds a portfolio of 119 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LSVD invest in?
As of January 31, 2026, LSVD has its largest geographic exposures in USA.
What sectors or themes does LSVD focus on?
As of January 31, 2026, LSVD is primarily exposed to Information Technology, Communication Services and Health Care.
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