# LSVD (LSV Disciplined Value ETF)

LSV · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- LSVD, total return, 1 year: +30.2%, as of Oct 9, 2026.
- LSVD, expense ratio: 0.40%, as of Oct 9, 2026.
- LSVD, holdings: 130, as of Oct 9, 2026.
- LSVD, below its high: −0.6%, as of Oct 9, 2026.
- LSVD, 12-month yield: cash paid, 1 year, on its starting price: 0.3%, as of Oct 9, 2026.
- LSVD, last payment, ex-date Dec 30, 2025: $0.096, as of Oct 9, 2026.
- LSVD, net assets: $649m (SEC filing, whole fund, as filed for Jul 31, 2026).

## LSVD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +1.3% | +2.4% | −1.1 pts |
| 3 months | +4.8% | +3.4% | +1.4 pts |
| 6 months | +19.6% | +15.2% | +4.4 pts |
| Year to date | +23.1% | +15.1% | +8.0 pts |
| 1 year | +30.2% | +17.3% | +12.9 pts |
| Since launch | +50.7% | +35.9% | +14.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $36.63 | ETFIQ |
| First traded | Dec 18, 2024 | ETFIQ |
| Net assets | $649m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.6% | ETFIQ |
| Holdings | 130 | ETFIQ |
| Top ten weight | 33.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.2% | ETFIQ |
| Active share vs the S&P 500 | 55.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 42.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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