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Launched

LSV Disciplined Value ETF

LSVDNYSE ArcaB

$36.580.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

B60/ 100

Rank 22 of 66 in US Active Value

B60/100Rank 22 of 66inUS Active Value
Intraday session: flat, 1 prints from 36.58 to 36.58. Range 36.58 to 36.58. Use the arrow keys to read each point.36.0037.0037.5010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$679M
1Y total return
+33.9%
Yield · Last 12 months
Data unavailable
Holdings
135
Avg volume · 30D
0M sh
NAV per share
$36.62
52W range
low $27.88high $36.93
Launched

The ETF.net LSVD Grade

B

Score 60 out of 100

Category
US Active Value⁠
Rank
22 of 66
Six-pillar profile for LSVD. Scores out of 100: Cost 73, Risk 62, Mission 79, Tradability 38, Holdings 55, Durability 61. Strongest: Mission (79). Weakest: Tradability (38). Leans toward Mission and Cost.

Score 60 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.
    A73 out of 100
    Rank 18 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A79 out of 100
    Rank 8 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 19 of 63

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 45 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 35 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 24 of 66

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 Oct 12, 2026
Asset class
Stocks
Holdings
135
Top-10 weight
35%
Largest holding
NVDA6.7%

Sectors

  • Technology42.3%
  • Communication13.7%
  • Consumer Discretionary10.9%
  • Financials10.7%
  • Health Care10.6%
  • Industrials4.7%
  • Consumer Staples2.8%
  • Energy2.0%
  • Materials1.5%
  • Real Estate0.5%
  • Utilities0.3%

Geography

  • United States97.54%
  • Switzerland0.56%
  • Sweden0.47%
  • Puerto Rico0.45%
  • Brazil0.35%
  • Bermuda0.33%
  • Ireland0.30%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp6.68%197,732$45M847
002AAPLApple Inc5.65%114,020$38M715
003AMZNAmazon.com Inc3.83%99,104$26M736
004GOOGLAlphabet Inc-Cl A3.71%71,573$25M709
005MSFTMicrosoft Corp3.43%43,568$23M815
006GOOGAlphabet Inc-Cl C3.15%61,395$21M478
007METAMeta Platforms Inc2.73%25,828$19M704
008DELLDell Technologies -C2.12%24,608$14M443
009MUMicron Technology Inc2.05%13,503$14M679
010AMATApplied Materials Inc1.80%24,102$12M561
011CSCOCisco Systems Inc1.71%98,203$12M592
012JPMJPMorgan Chase & Co1.55%31,526$10M481
013CRMSalesforce Inc1.43%42,499$10M462
014ADBEAdobe Inc1.23%34,337$8M475
015QCOMQualcomm Inc1.20%46,349$8M522

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$13,388
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. LSVD $13,388. SPY $12,044. Use the arrow keys to read each point.$9,432$11,612$13,791Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+22.9%
1 month+0.2%
3 months+4.7%
1 year+33.9%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+22.9%
2025+32.2%

History from Apr 24, 2025

LSVD in the news

Filtered to LSVD · US Active Value

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

LSVD Risk

How much the fund’s monthly returns vary, scaled to a year.
12.4%
Annualised · 17 months to Sep 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.
2.38
vs 3-month T-bills · 17 months to Sep 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%
17 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.

LSVD Cost

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

18 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.

Other funds in US Active Value

See others