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LSVD ETF · LSV Disciplined Value ETF
The LSVD Exchange Traded Fund (ETF) is provided by LSV Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$29.42
1M perf.
-2.72%
1M flows
+€390K
AuM
€481M
E/R
0.4%
Rating
Not rated
ESG Consensus®
LSVD
$29.42
Performance & flows
December 11, 2025 → March 11, 2026
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LSVD
$30.01
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.72% | +0.42% | +29.04% | N/A | N/A | -1.64% | +0.94% | +0.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$30.01
1D NAV change
+0.17%
Dividend policy
No. of holdings
119
Inception date
12/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The LSV Disciplined Value ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.42% | +29.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.57%
Unavailable
2.22%
Other
1.21%
Sectors
Information Technology
32.53%
Communication Services
15.82%
Health Care
11.96%
Financials
11.48%
Consumer Discretionary
10.80%
Industrials
5.43%
Consumer Staples
2.63%
Energy
2.19%
Unavailable
2.98%
Other
4.18%
Diversification
Total weight of top 15 holdings out of 119
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
AMAZON.COM INC
ALPHABET INC-CL
MICROSOFT-T
META PLATFORMS
MICRON TECHNOLOGY
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PFIZER
JPMORGAN CHASE
CISCO-T
WESTERN DIGITAL
MERCK & CO INC
APPLIED MATERIAL
BRISTOL-MYERS SQUIBB
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
LSV Asset Management
LSV Asset Management ID Card
Number of funds
1
Total AuM
€481M
Expense ratio range
0.4% - 0.4%
Average expense ratio
0.4%
Top 1 funds by LSV Asset Management
| AuM | ||
|---|---|---|
LSVD | LSV Disciplined Value ETF | €481M |
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 €481M in assets as of March 11, 2026.
How has LSVD performed lately?
Based on data from March 11, 2026, LSVD returned -2.72% over the past month, 0.42% over the last three months and 0.94% year-to-date.
What are the latest inflows or outflows for LSVD?
As of March 11, 2026, LSVD recorded net flows of +€386K over the last month and +€303K year-to-date.
Does LSVD distribute dividends?
LSVD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of LSVD?
As of January 31, 2026, LSVD has significant geographic allocations in USA.
In which sector or theme does LSVD invest in?
As of January 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 January 31, 2026, LSVD holds 119 positions in its portfolio, with 42.35% of assets concentrated in its top 15 holdings.
What are the main positions in LSVD?
As of January 31, 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.
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