Skip to content
etf.net

LSVD

GradeBNew York Stock Exchange Arca

LSV Disciplined Value ETF

Active Equity · LSV · Inception 2024-12-17

$36.66+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Apr 24, 2025.
Intraday session: up, 7 prints from 36.01 to 36.66. Range 36.01 to 36.80. Use the arrow keys to read each point.$36.00$36.20$36.40$36.80Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.40%
Fund size
$682M
1Y return
+30.4%
Yield · Last 12 months
Data unavailable
Holdings
136
Volume · 30D
0M sh
NAV per share
$36.78
52W range
low $27.41high $36.93

The ETF.net LSVD Grade

B

55/ 100

Rank 27 of 66 in US Active Value⁠

Confidence High

Six-pillar profile for LSVD. Scores out of 100: Cost 72, Risk 61, Mission 79, Tradability 15, Holdings 59, Durability 61. Strongest: Mission (79). Weakest: Tradability (15). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 72
    Category rank20/66 · top 30%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 79
    Category rank9/27 · top 33%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 61
    Category rank22/62 · top 35%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 15
    Category rank60/66 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 59
    Category rank33/66 · top 50%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 61
    Category rank26/66 · top 39%

Graded as of Sep 22, 2026

Our read on LSVD

ETF.net Research

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

  1. 01Charges 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.
  2. 02Measures 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.
  3. 03The 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.
  4. 04Cheaper than other active funds benchmarked to the same S&P 500, including GSPY at 0.50% and VNSE at 1.34%.

Worth knowing

  1. 01Thinly traded. Spreads and limit orders matter more here than with the category's household names.
  2. 02Launched in December 2024, so there is no long live record to judge the model across a full market cycle.
  3. 03Systematic 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

As of Sep 20, 2026, 9:25 AM
Asset class
Stocks
Holdings
136
Top-10 weight
34%
Largest holding
NVDA6.4%

Sectors

  • Technology40.7%
  • Communication13.2%
  • Consumer Discr.11.7%
  • Financials11.5%
  • Health Care10.7%
  • Industrials5.0%
  • Cons. Staples2.9%
  • Energy2.0%
  • Materials1.6%
  • Real Estate0.5%
  • Utilities0.4%

Geography

  • United States97.84%
  • Switzerland0.56%
  • Sweden0.50%
  • Puerto Rico0.46%
  • Ireland0.33%
  • Brazil0.31%
The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP6.42%197,732$43M828
002AAPLAPPLE INC5.69%114,020$38M707
003AMZNAMAZON.COM INC3.68%99,104$25M720
004GOOGLALPHABET INC-CL A3.68%71,573$25M704
005MSFTMICROSOFT CORP3.21%43,568$22M792
006GOOGALPHABET INC-CL C3.12%61,395$21M471
007METAMETA PLATFORMS INC2.61%25,828$18M683
008DELLDELL TECHNOLOGIES -C2.14%24,608$14M427
009MUMICRON TECHNOLOGY INC1.95%13,503$13M655
010JPMJPMORGAN CHASE & CO1.63%31,526$11M478
011CSCOCISCO SYSTEMS INC1.60%98,203$11M567
012CRMSALESFORCE INC1.53%42,499$10M457
013AMATAPPLIED MATERIALS INC1.49%24,102$10M558
014QCOMQUALCOMM INC1.29%46,349$9M523
015ADBEADOBE INC1.28%34,337$9M475

Showing 1–15 of 136 holdings

LSVD Performance

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

LSVD$13,036
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. LSVD $13,036. SPY $11,723. Use the arrow keys to read each point.$9,245$11,317$13,389Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+23.2%
1 month+1.6%
3 months+6.5%
1 year+30.4%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+23.2%
2025+32.2%

History from Apr 24, 2025

LSVD in the news

ETF.net Research hasn’t filed on LSVD yet — coverage lands here as it’s written.

LSVD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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

LSVD Risk

How much the fund’s monthly returns vary, scaled to a year.
12.4%
Annualised · 16 months to Aug 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.
2.59
vs 3-month T-bills · 16 months to Aug 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%
16 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.
1.04
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.

LSVD Cost

Expense ratio0.40%
  • The middle half of US Active Value funds
  • Median 0.55%

19 of the 66 US Active Value funds charge less.

LSVD costs $40.00 a year on $10,000. The median US Active Value fund costs $55.00.