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LSV Disciplined Value ETF ETF AnalysisComprehensive ETF analysis for LSV Disciplined Value ETF (LSVD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLSVD
LSVD
LSV Disciplined Value ETF
LSVD
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  3. LSV Disciplined Value ETFLSVDETF
LSV Disciplined Value ETF Logo

LSV Disciplined Value ETF

ETF
🇺🇸LSVD•AMEX•Equity

Your view on LSVD

LSV Disciplined Value ETF Logo

LSV Disciplined Value ETF

ETFLSV
🇺🇸LSVD•AMEX•Equity
AUM (USD)$675.32M
Expense Ratio0.4%
Holdings135

Sentiment

AUM (USD)

$675.32M

Expense Ratio

0.4%

Holdings

135

Sentiment

LSVD
LSV Disciplined Value ETF
LSVD

Overview for LSV Disciplined Value ETF

Fund Type
ETF
Fund Issuer
LSV
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2024
Domicile
US
Website
lsvasset.com/disciplined-value-etf
Fund Type
ETF
Fund Issuer
LSV
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2024
Domicile
US
Website
lsvasset.com/disciplined-value-etf
Fund Type
ETF
Fund Issuer
LSV
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2024
Domicile
US
Website
lsvasset.com/disciplined-value-etf

About this fund

LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold securities of any size but will typically hold companies with at least $1 billion i…

LSVD Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$675.32M

Fund Details

NAV$36.43 USD
Holdings135
Average Volume1.6K
Inception DateDecember 17, 2024
Asset ClassEquity
Fund IssuerLSV
DomicileUS
ISINUS0075W01555
CUSIP0075W0155
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$675.32M

NAV

$36.43 USD

Holdings

135

Average Volume

1.6K

Inception Date

December 17, 2024

Asset Class

Equity

Fund Issuer

LSV

Domicile

US

ISIN

US0075W01555

CUSIP

0075W0155

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$675.32M

NAV

$36.43 USD

Holdings

135

Average Volume

1.6K

Inception Date

December 17, 2024

Asset Class

Equity

Fund Issuer

LSV

Domicile

US

ISIN

US0075W01555

CUSIP

0075W0155

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LSVD?

LSV Disciplined Value ETF (LSVD) is a Equity fund from LSV, listed since 2024, with $675.3M in assets under management, a 0.40% expense ratio, a NAV of $36.43 USD.

What's in LSVD? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA6.27%
Apple INC AAPL5.96%
Amazon.Com INC AMZN3.70%
Alphabet INC-Cl A GOOGL3.45%
Microsoft CORP MSFT3.44%
Alphabet INC-Cl C GOOG2.93%
Meta Platforms INC META2.50%
Micron Technology INC MU1.78%
Dell Technologies -C DELL1.69%
Salesforce INC CRM1.59%

LSVD sector breakdown

  • Technology 40.89%
  • Communication Services 13.72%
  • Consumer Cyclical 11.60%
  • Financial Services 10.83%
  • Healthcare 10.81%
  • Industrials 4.62%
  • Consumer Defensive 2.88%
  • Energy 2.30%