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LSV Disciplined Value ETF
LSVD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.46% | +9.23% | +21.43% | +39.18% | ||
| Flows | -$78K | -$73K | +$3M | +$506M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | LSV Asset Management |
| N° of holdings | 131 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 18, 2024 |
| ESG | No |
More data and info about LSVD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 131
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.92% | +13.45% | ||
Max drawdown | -4.43% | -8.09% | ||
Max drawdown duration | 57d | 63d | N/A | N/A |
Time to recover | 52d | 15d | N/A | N/A |
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 August 5, 2026, LSVD manages $668.56 M, reflecting the total assets held in the fund.
How has LSVD performed recently?
As of August 5, 2026, LSVD delivered a return of 4.46% over the past month (1M performance), 9.23% over the past three months (3M), and 21.43% year-to-date (YTD).
What are the recent fund flows for LSVD?
As of August 5, 2026, LSVD has seen net flows of -$78K in the past month (1M flow) and +$3M year-to-date (YTD).
Does LSVD pay dividends?
As of August 5, 2026, LSVD has a trailing 12-month distribution yield of 0.27%.
How many holdings are in LSVD
As of June 30, 2026, LSVD holds 131 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 June 30, 2026, LSVD holds 131 securities, with 41.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of LSVD?
As of June 30, 2026, LSVD holds a portfolio of 131 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. 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 June 30, 2026, LSVD has its largest geographic exposures in USA.
What sectors or themes does LSVD focus on?
As of June 30, 2026, LSVD is primarily exposed to Technology, Finance and Healthcare.
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