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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›LSV Asset Management›LSVD

LSVD

LSV Disciplined Value ETF

Active ETF Equity

Not rated

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.

$35.91

-$0.52 (-1.41%) 3 days ago

1:30 PM 10/16/26 Closed

1D price range

$35.91$35.91

52W price range

$27.88$36.93

YTD Perf.

+22.54%

YTD Flows

Annualized volatility

Fund AuM

€602M

Share class AuM

€602M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0075W01555

TER

0.4%

Inception date

12/18/2024

Issuer

LSV Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

48.56%

Finance

12.45%

Healthcare

10.20%

Consumer Non-Cyclicals

8.11%

Consumer Cyclicals

5.00%

Industrials

4.07%

Non-Energy Materials

3.19%

Consumer Services

3.15%

Telecommunications

2.36%

Other

2.87%

Latest LSVD news

No content available for this fund

FAQ about LSVD

LSVD is a Active ETF. This ETF provides exposure to Other US Equities.

LSVD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

LSVD was introduced to the market on December 18, 2024. It trades on United States

LSV Disciplined Value ETF, LSVD, is provided by LSV Asset Management. Learn more about LSV Asset Management here.

LSVD oversees €602M in assets as of October 15, 2026.

LSVD follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 0.26%.

As of August 31, 2026, LSVD has significant geographic allocations in USA.

As of August 31, 2026, LSVD focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, LSVD holds 135 positions in its portfolio, with 40.70% of assets concentrated in its top 15 holdings.

As of August 31, 2026, LSVD top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

The base currency of LSVD is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

6.50%

Apple, Inc.

5.38%

Amazon.com, Inc.

3.83%

Alphabet, Inc.

3.61%

Microsoft Corp.

3.29%

Alphabet, Inc.

3.06%

Meta Platforms, Inc.

2.20%

Micron Technology, Inc.

1.93%

JPMorgan Chase & Co.

1.67%

Dell Technologies, Inc.

1.67%

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