LSVD vs WTV: Grades, Fees and Holdings Compared

LSV Disciplined Value ETF

LSVDBNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

27.4%by weight

Expense ratio

WTV −0.28pt a year

LSVD0.40%WTV0.12%

Avg volume · 30D

WTV 141.2×the volume

LSVD1.19KWTV167K

LSVD vs WTV Performance

Oct 31, 2025 – Oct 30, 2026

+22.9%LSVD+20.9%WTV

Expense ratio: LSVD 0.40%; WTV 0.12%, better
Fund size: LSVD $667M; WTV $3.33B
1Y total return: LSVD +22.9%, better; WTV +20.9%
Yield (12M): LSVD No data; WTV 2.00%
Holdings: LSVD 135; WTV 126
Avg volume (30D): LSVD 1.19K sh; WTV 167K sh, better
NAV per share: LSVD $35.98; WTV $106.90
52W range

ETF.net Grade

Pillar letters and Scores for LSVD, WTV, with each pillar’s weight
Pillar	LSVD	WTV
Cost30% weight	A72	A100Higher
Mission25% weight	A78	Not scored
Risk15% weight	C51	B56Higher
Tradability15% weight	D32	A89Higher
Holdings10% weight	B60	A84Higher
Durability5% weight	B60	A90Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. LSVD and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

WTV ranks 1st and LSVD 25th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 25BITANSparkline Intangible Value ETFScore 57
Rank 25BLSVDLSV Disciplined Value ETFScore 57
Rank 27BLVDSJPMorgan Fundamental Data Science Large Value ETFScore 56

Our read on each fund

ETF.net Research

LSVDBLSV Disciplined Value ETF

WTVAWisdomTree U.S. Value Fund

In short

LSVD An 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.

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

LSVD 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.

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

LSVD 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%.

WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
"Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

LSVD 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.

WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full LSVD profile⁠

Full WTV profile⁠

LSVD vs WTV Holdings

How LSVD and WTV differ

Overlap by weight

27.4%

Shared holdings make up 42.1% of WTV and 35.1% of LSVD.

Level by level

Holdings41 in both27.4%
Sector11 Sectors65.5%
Countryby domicile98.4%
Asset classEquity100%

Sector

Sector weights in LSVD and WTV, widest gap first
Sector	More in LSVDMore in WTV	LSVD	WTV
Technology	LSVD +22.0 points	41.4%	19.4%
Financials	WTV +10.8 points	11.0%	21.8%
Energy	WTV +5.6 points	2.3%	7.9%
Consumer Staples	WTV +5.5 points	2.9%	8.4%
Communication	LSVD +5.2 points	12.7%	7.5%
Consumer Discretionary	LSVD +5.2 points	11.5%	6.3%
Utilities	WTV +4.3 points	0.3%	4.6%
Industrials	WTV +3.6 points	4.8%	8.4%
Real Estate	WTV +3.5 points	0.5%	4.0%
Health Care	LSVD +1.9 points	11.0%	9.1%
Materials	WTV +1.3 points	1.5%	2.8%

Country, concentration and asset class

Country by domicile

Country weights in LSVD and WTV, widest gap first
Country	More in LSVDMore in WTV	LSVD	WTV
United States	WTV +1.6 points	97.9%	99.5%
Switzerland	LSVD +0.9 points	0.9%	0.0%
Other countries (3)	LSVD +0.7 points	1.2%	0.5%

Concentration

Weight in the 10 largest Holdings

LSVD32.7%
WTV21.1%

Securities held

LSVD134
WTV124

Asset class

LSVD: Equity
WTV: Equity

Holdings

Only in LSVD93
In both41
Only in WTV83

Only in LSVD

93 securities, 64.9% of LSVD by weight

Apple Inc5.96%
Amazon.com Inc3.62%
Microsoft Corp3.46%
Alphabet Inc-Cl A3.04%
Alphabet Inc-Cl C2.60%
JPMorgan Chase & Co1.62%
Applied Materials Inc1.52%
Skyworks Solutions Inc1.16%
General Motors Co1.15%
Marathon Petroleum Corp1.09%
Broadcom Inc1.08%
Ebay Inc1.04%
Netapp Inc0.97%
Gilead Sciences Inc0.96%
Expedia Group Inc0.93%
State Street Corp0.90%
Ringcentral Inc-Class A0.81%
Johnson & Johnson0.74%
Cirrus Logic Inc0.73%
Lockheed Martin Corp0.72%
Bristol-Myers Squibb Co0.71%
Twilio Inc - A0.71%
Lam Research Corp0.69%
Fedex Corp0.68%
Advanced Micro Devices0.68%
Western Digital Corp0.65%
Amgen Inc0.64%
Regeneron Pharmaceuticals0.64%
Deckers Outdoor Corp0.61%
Berkshire Hathaway Inc-Cl B0.61%
Devon Energy Corp0.60%
Jabil Inc0.60%
Chubb Ltd0.60%
Borgwarner Inc0.59%
Incyte Corp0.58%
Biogen Inc0.58%
PayPal Holdings Inc0.56%
Host Hotels & Resorts Inc0.55%
Fox Corp - Class A0.54%
Steel Dynamics Inc0.53%
Exelixis Inc0.52%
Dropbox Inc-Class A0.51%
Comcast Corp-Class A0.50%
Textron Inc0.50%
T-Mobile Us Inc0.49%
Cvs Health Corp0.49%
Mueller Industries Inc0.48%
Allstate Corp0.47%
Elevance Health Inc0.47%
Popular Inc0.46%

Only in WTV

83 securities, 57.7% of WTV by weight

Berkshire Hathaway Inc2.73%
Chevron Corp2.48%
Thermo Fisher Scientific Inc1.78%
ConocoPhillips1.33%
Ryder System Inc1.25%
Coca-Cola Consolidated Inc1.18%
priceline.com Inc1.17%
NetFlix Inc1.09%
Healthpeak Properties Inc1.07%
Halliburton Co1.02%
Affiliated Managers Group Inc1.00%
Regions Financial Corp0.98%
Cigna Corp0.98%
Rexford Industrial Realty Inc0.98%
Edison International0.92%
Paycom Software Inc0.88%
Kraft Foods Inc0.86%
Valero Energy Corp0.85%
Phillips 660.85%
Franklin Resources Inc0.83%
Becton Dickinson and Co0.82%
Travelers Cos Inc/The0.80%
Booz Allen Hamilton Holding Co0.79%
Progressive Corp/The0.78%
Bank of New York Mellon Corp0.78%
Darden Restaurants Inc0.74%
Kimberly-Clark Corp0.72%
Fortive Corp0.71%
WP Carey Inc0.71%
Roper Technologies Inc0.70%
Alexandria Real Estate Equities0.68%
Lineage Inc0.67%
Paychex Inc0.67%
Axis Capital Holdings Ltd0.67%
TripAdvisor Inc0.66%
Illinois Tool Works Inc0.65%
Renaissancere Holdings Ltd0.64%
3M Co0.64%
Duke Energy Corp0.63%
Stanley Black & Decker Inc.0.63%
Northern Trust Corp0.62%
Blue Owl Capital Inc0.61%
Ameriprise Financial Inc0.60%
Carlisle Cos Inc0.59%
Brunswick Corp/DE0.58%
Morningstar Inc0.57%
Evergy Inc0.56%
FirstEnergy Corp0.55%
Lithia Motors Inc0.54%
UGI Corp0.54%

Weight gaps

All 41 Holdings in both funds, largest gap first.

Holding weights in LSVD and WTV, widest gap first
Holding	More in LSVDMore in WTV	LSVD	WTV
NVIDIA CorpNVDA	LSVD +3.13 points	6.33%	3.20%
Micron Technology IncMU	LSVD +1.33 points	1.89%	0.56%
Target CorpTGT	WTV +1.23 points	0.65%	1.88%
Southwest Airlines CoLUV	WTV +1.21 points	0.31%	1.52%
Meta Platforms IncMETA	LSVD +1.16 points	2.42%	1.26%
Newmont CorpNEM	WTV +1.12 points	0.62%	1.74%
Dell Technologies -CDELL	LSVD +0.81 points	1.75%	0.94%
Citigroup IncC	WTV +0.81 points	0.73%	1.54%
Molson Coors Beverage Co - BTAP	WTV +0.78 points	0.23%	1.01%
Salesforce IncCRM	WTV +0.76 points	1.47%	2.23%
Morgan StanleyMS	WTV +0.74 points	0.39%	1.13%
Altria Group IncMO	WTV +0.68 points	0.71%	1.39%
Merck & Co. Inc.MRK	WTV +0.64 points	1.14%	1.78%
Match Group IncMTCH	WTV +0.60 points	0.36%	0.96%
Zoom Communications IncZM	WTV +0.59 points	0.42%	1.01%
Verizon Communications IncVZ	WTV +0.50 points	0.62%	1.12%
AT&T IncT	WTV +0.50 points	0.38%	0.88%
Cognizant Tech Solutions-ACTSH	WTV +0.48 points	0.27%	0.75%
Exxonmobil Holdings CorpXOM	WTV +0.48 points	0.56%	1.04%
UnitedHealth Group IncUNH	WTV +0.46 points	0.74%	1.20%
Kroger CoKR	WTV +0.42 points	0.37%	0.79%
Walt Disney Co/TheDIS	LSVD +0.38 points	1.08%	0.70%
Hca Healthcare IncHCA	WTV +0.35 points	0.53%	0.88%
Qualcomm IncQCOM	LSVD +0.34 points	1.29%	0.95%
Goldman Sachs Group IncGS	LSVD +0.34 points	0.90%	0.56%
Godaddy Inc - Class AGDDY	WTV +0.32 points	0.37%	0.69%
Hp IncHPQ	WTV +0.26 points	0.45%	0.71%
Eversource EnergyES	WTV +0.25 points	0.35%	0.60%
Wells Fargo & CoWFC	WTV +0.23 points	0.37%	0.60%
Owens CorningOC	WTV +0.20 points	0.34%	0.54%
Maplebear IncCART	WTV +0.21 points	0.58%	0.79%
Synchrony FinancialSYF	WTV +0.20 points	0.43%	0.63%
Uber Technologies IncUBER	WTV +0.16 points	0.28%	0.44%
Cisco Systems IncCSCO	WTV +0.14 points	1.60%	1.74%
Gap Inc/TheGPS	WTV +0.14 points	0.32%	0.46%
Gen Digital IncGEN	LSVD +0.12 points	0.40%	0.28%
Old Republic Intl CorpORI	WTV +0.11 points	0.28%	0.39%
Bank of America CorpBAC	WTV +0.09 points	0.43%	0.52%
Autoliv IncALV	WTV +0.02 points	0.50%	0.52%
Pfizer IncPFE	LSVD +0.01 points	0.90%	0.89%
Adobe IncADBE	Same weight	1.28%	1.28%

All 135 LSVD holdings⁠All 157 WTV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

LSVD vs WTV Cost

Overpaying LSVD vs WTV

$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%
$2,520

Amount$10,000

Years30 years

Cost over time

LSVD 0.40%
WTV 0.12%
Overpaying

Year by year

Year	LSVD	WTV	Overpaying
10	$723	$220	$503
20	$2,793	$859	$1,934
30	$8,090	$2,520	$5,570

Expense ratio

0.40%LSVD
0.12%WTV, cheaper

WTV0.12%LSVD0.40%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

WTV cheapest of 64 funds

LSVD 19th cheapest of 64 funds

LSVD vs WTV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): LSVD No data; WTV 2.00%
Payout (12M): LSVD No data; WTV $2.14
Last payment: LSVD $0.10; WTV $0.55
Ex-dividend: LSVD Dec 30, 2025; WTV Sep 25, 2026
Paid on: LSVD Jan 7, 2026; WTV Sep 29, 2026
Frequency: LSVD Irregular; WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

LSVDIrregular · 1 paymentAll LSVD payments⁠

WTVQuarterly · 43 paymentsAll WTV payments⁠

LSVD vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: LSVD 12.6%since May 2025WTV 13.7%
Return per unit of riskSharpe ratio, 3 years: LSVD 2.10since May 2025WTV 1.33
Worst fallMax drawdown, 5 years: LSVD −8.1%since Apr 2025WTV −19.3%
Market sensitivityBeta, 5 years: LSVD 1.05WTV 0.94; Market = 1

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