Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
LSVD ETF · LSV Disciplined Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79% | -0.97% | +27.25% | N/A | N/A | +1.06% | +1.06% | -0.34% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.97% | +27.25% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
LSVD | LSV Disciplined Value ETF | €485M |
Frequently asked questions about LSVD
What does LSV Disciplined Value ETF, LSVD, invest in?
LSVD is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of LSVD?
LSVD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was LSVD launched?
LSVD was introduced to the market on December 18, 2024. It trades on United States
Who is the ETF issuer of LSVD?
LSV Disciplined Value ETF, LSVD, is provided by LSV Asset Management. Learn more about LSV Asset Management here.
What is the current assets under management (AUM) of LSVD?
LSVD oversees €485M in assets as of April 1, 2026.
How has LSVD performed lately?
Based on data from April 1, 2026, LSVD returned -2.79% over the past month, -0.97% over the last three months and -0.34% year-to-date.
What are the latest inflows or outflows for LSVD?
As of April 1, 2026, LSVD recorded net flows of +€11M over the last month and +€12M year-to-date.
Does LSVD distribute dividends?
LSVD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of LSVD?
As of February 28, 2026, LSVD has significant geographic allocations in USA.
In which sector or theme does LSVD invest in?
As of February 28, 2026, LSVD focuses largely on Information Technology, Communication Services and Health Care.
How many securities does LSVD hold and how diversified is it?
As of February 28, 2026, LSVD holds 121 positions in its portfolio, with 39.43% of assets concentrated in its top 15 holdings.
What are the main positions in LSVD?
As of February 28, 2026, LSVD top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of LSVD?
The base currency of LSVD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
