LSVD ETF: LSV Disciplined Value ETF - Price, Holdings & Analysis
LSV Disciplined Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About LSV Disciplined Value ETF
What is the current price of LSVD?
The latest LSVD price is $34.72. The 52-week range is $25.68–$35.33. LSVD has returned 33.4% over the past 52 weeks.
What is the expense ratio for LSVD?
LSVD's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LSVD pay dividends?
Yes, LSVD pays a 0.28% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.
What are the top holdings of LSVD?
LSVD's largest holdings are NVIDIA Corporation (6.8%), Apple Inc (5.0%), Alphabet Inc (4.3%) (combined weight: 16.1%). The fund holds 136 total positions. View the complete portfolio breakdown in the Holdings section.
How does LSVD compare to similar ETFs?
Compare LSVD (0.40% expense ratio, $638M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.