LSVD · LSV Disciplined Value ETF

Equity fundActively managed0.40% fee$649m on Jul 31, 2026First traded Dec 18, 2024SEC filings ↗

LSVD is actively managed and returned +30.2% over the past year.

+30.2%
Total return, 1 year
0.40%
Expense ratio
130
Holdings
−0.6%
Below its high
0.3%
12-month yield: cash paid, 1 year, on its starting price
$0.096
Last payment, ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+1.3%+2.4%−1.1 pts
3M Jul 10 – Oct 9, 2026+4.8%+3.4%+1.4 pts
6M Apr 10 – Oct 9, 2026+19.6%+15.2%+4.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+23.1%+15.1%+8.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+30.2%+17.3%+12.9 pts
Since launch Dec 18, 2024 – Oct 9, 2026+50.7%+35.9%+14.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2024); its since-launch row covers all of its record. Source: ETFIQ.

LSVD top ten by weight, 33.2% of the fund, of its 130 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

NVIDIA CORPORATION 6.39%
APPLE INC. 4.93%
AMAZON.COM, INC. 4.14%
ALPHABET INC. 3.92%
ALPHABET INC. 3.37%
MICROSOFT CORPORATION 3.12%
META PLATFORMS, INC. 1.99%
APPLIED MATERIALS, INC. 1.88%
CISCO SYSTEMS, INC. 1.75%
MICRON TECHNOLOGY, INC. 1.71%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.40%
Price$36.63
First tradedDec 18, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$649m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.6%
Holdings130
Top ten weight33.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)82.2%
Active share vs the S&P 500 (ETFIQ)55.2%
Already in the Nasdaq-100, by weight (ETFIQ)42.5%

Questions people ask about LSVD

How has LSVD performed?
Over the year to Oct 9, 2026, LSVD returned +30.2% with distributions reinvested, against +17.3% for the S&P 500.
What does LSVD cost?
The prospectus expense ratio is 0.40% a year.
What does LSVD hold?
130 positions as filed for Jul 31, 2026, with the top ten at 33.2% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
How far is LSVD below its high?
0.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, LSVD and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $649mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerLSV website ↗
All fund filingsFund filings on SEC EDGAR ↗
LSV’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, LSVD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/lsvd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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