As of Oct 8, 2026 close
- Assets (AUM)
- $669.94M
- Expense ratio
- 0.40%
- Dividend yield
- 0.26%
- Holdings
- 136
- 52-week range
- $27.41$36.93
- Volume (live)
- -
- Avg. volume (3M)
- 1.84K
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
| Day's Range | $36.41 - $36.51 |
|---|---|
| 52-Week High | $36.93 |
| 52-Week Low | $27.41 |
| Open | $36.41 |
| Volume (last close) | 1.86K |
| Average Volume (3M) | 1.84K |
| Assets (AUM) | 669.94M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 136 |
| Inception Date | Dec 16, 2024 |
| 1 Day Change | −0.12% |
|---|---|
| 1 Month Change | +0.96% |
| 6 Month Change | +18.71% |
| YTD Change | +22.13% |
| 1 Year Change | +29.36% |
| 50-Day MA | $36.23 |
|---|---|
| 200-Day MA | $33.07 |
| RSI | 54.43 |
| Stochastic %K | 66.71 |
| Stochastic %D | 72.99 |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.26% |
| Last Dividend Ex-Date | Dec 30, 2025 |
LSVD at a Glance
LSV Disciplined Value ETF (LSVD) is an equity ETF from LSV, launched in December 2024. It manages $669.94M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It holds 136 positions. The largest are NVIDIA Corporation (NVDA, 6.81%), Apple Inc. (AAPL, 5.62%) and Amazon.com, Inc (AMZN, 3.91%). The top 10 holdings make up 35.4% of the fund. By sector it leans toward Technology (42.5%), Communication Services (13.5%) and Consumer Discretionary (11.0%). 99.0% of assets are in the United States.
It pays distributions yielding 0.26%, $0.10 per share over the last year. The share price is up 29.4% over one year (price change, excluding distributions).
Frequently Asked Questions About LSV Disciplined Value ETF
What is the current price of LSVD?
The latest LSVD price is $36.51 (Oct 8, 2026 close). The 52-week range is $27.41–$36.93. LSVD has returned 29.4% over the past year.
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 0.26% dividend yield. The last ex-dividend date was 2025-12-30. 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. (5.6%), Amazon.com, Inc (3.9%) (combined weight: 16.3%). 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, $670M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.