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LSVD ETF · LSV Disciplined Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.61% | +6.25% | +48.53% | N/A | N/A | +10.13% | +10.13% | +8.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.25% | +48.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
LSVD | LSV Disciplined Value ETF | €512M |
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 €512M in assets as of April 22, 2026.
How has LSVD performed lately?
Based on data from April 22, 2026, LSVD returned 9.61% over the past month, 6.25% over the last three months and 8.61% year-to-date.
What are the latest inflows or outflows for LSVD?
As of April 22, 2026, LSVD recorded net flows of +€412K over the last month and +€2.3M year-to-date.
Does LSVD distribute dividends?
LSVD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.30%.
What are the main country or region exposures of LSVD?
As of March 31, 2026, LSVD has significant geographic allocations in USA.
In which sector or theme does LSVD invest in?
As of March 31, 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 March 31, 2026, LSVD holds 126 positions in its portfolio, with 37.96% of assets concentrated in its top 15 holdings.
What are the main positions in LSVD?
As of March 31, 2026, LSVD top three holdings include NVIDIA, APPLE and AMAZON.COM INC.
What is the base currency of LSVD?
The base currency of LSVD is USD.
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