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Launched

LSV Disciplined Value ETF

LSVDNYSE ArcaB

$35.41+0.09 (+0.24%)

As of Nov 2, 2026, 3:03 PM ET

B57/ 100

Rank 25 of 66 in US Active Value

B57/100Rank 25 of 66inUS Active Value
Intraday session: up, 62 prints from 35.33 to 35.41. Range 35.38 to 35.73. Use the arrow keys to read each point.35.5035.6035.7010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$667M
1Y total return
+22.9%
Yield · Last 12 months
No data
Holdings
135
Avg volume · 30D
1.19K sh
52W range
low $27.90high $36.93
Launched

The ETF.net LSVD Grade

B

Score 57 out of 100

Category
US Active Value⁠
Rank
25 of 66
Six-pillar profile for LSVD. Scores out of 100: Cost 72, Risk 51, Mission 78, Tradability 32, Holdings 60, Durability 60. Strongest: Mission (78). Weakest: Tradability (32). Leans toward Mission and Cost.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 19 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A78 out of 100
    Rank 8 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 36 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 51 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 32 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 25 of 66

Our read on LSVD

ETF.net Research

In short

BAn institutional quant value shop's process in an ETF wrapper: a model built on fundamental value measures picks the stocks, the fee sits under the active-value norm, and the yardstick is the S&P 500 rather than a value index.

Stated mandate

The Fund seeks long-term capital growth. It is an actively managed ETF that invests at least 80% of net assets in equity securities and uses a quantitative model based on fundamental value measures.

Why people hold it

  • Charges 0.40% a year, below the typical active US value ETF, which is unusual for a fund where a proprietary model, not an index, picks the names.
  • Measures itself against the S&P 500, not a value index. You can see whether the value tilt is earning its keep against the plain broad market.
  • The mandate is tight: at least 80% of net assets in equities, selected by a quantitative model built on fundamental value measures. Not much room for style drift.
  • Cheaper than other active funds benchmarked to the same S&P 500, including GSPY at 0.50% and VNSE at 1.34%.

Worth knowing

  • Thinly traded. Spreads and limit orders matter more here than with the category's household names.
  • Launched in December 2024, so there is no long live record to judge the model across a full market cycle.
  • Systematic value rivals run cheaper, with AVLV at 0.15% and DFLV at 0.21%, so this model carries a wider cost gap to close.

LSVD Holdings

Holdings pillarB60 out of 100Rank 32 of 66 in US Active Value
Asset class
Stocks
Holdings
135
Top-10 weight
33%
Largest holding
NVDA6.3%

Sectors

  • Technology41.4%
  • Communication12.7%
  • Consumer Discretionary11.5%
  • Health Care11.0%
  • Financials11.0%
  • Industrials4.8%
  • Consumer Staples2.9%
  • Energy2.3%
  • Materials1.5%
  • Real Estate0.5%
  • Utilities0.3%

Geography

  • United States97.92%
  • Switzerland0.91%
  • Sweden0.51%
  • India0.38%
  • Brazil0.27%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp6.33%197,732$42.2M848
2AAPLApple Inc5.96%114,020$39.8M723
3AMZNAmazon.com Inc3.62%99,104$24.2M738
4MSFTMicrosoft Corp3.46%43,568$23.1M819
5GOOGLAlphabet Inc-Cl A3.04%71,573$20.3M707
6GOOGAlphabet Inc-Cl C2.60%61,395$17.3M480
7METAMeta Platforms Inc2.42%25,828$16.1M708
8MUMicron Technology Inc1.89%13,503$12.6M686
9DELLDell Technologies -C1.75%24,608$11.7M448
10JPMJPMorgan Chase & Co1.62%31,526$10.8M487
11CSCOCisco Systems Inc1.60%98,203$10.7M585
12AMATApplied Materials Inc1.52%24,102$10.2M557
13CRMSalesforce Inc1.47%42,499$9.81M474
14QCOMQualcomm Inc1.29%46,349$8.59M520
15ADBEAdobe Inc1.28%34,337$8.52M475

Showing 1–15 of 135 holdings

LSVD Performance

Launched Dec 17, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
LSVD$12,286
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. LSVD $12,286. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LSVD. Periods over one year show the average yearly return.
PeriodLSVD
Year to date+18.9%
1 month−1.8%
3 months+0.8%
1 year+22.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LSVD
YearReturn barLSVD
2026 YTD+18.9%
2025+32.2%

History from Apr 24, 2025

LSVD in the news

LSVD Dividends

Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.10. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 7, 2026$0.10

$10,000 in LSVD 1 year ago paid $33.23 in dividends.

LSVD Risk

Risk pillarC51 out of 100Rank 36 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 18 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
2.10
vs 3-month T-bills · 18 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.1%
18 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LSVD Cost

Compare LSVD and WTV

Overpaying vs WTV, cheapest in US Active Value

$5,570

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LSVD 0.40%

    $8,090

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • LSVD 0.40%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530LSVD $8,090WTV $2,520

Year by year

YearLSVDWTVOverpaying
10$723$220$503
20$2,793$859$1,934
30$8,090$2,520$5,570

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