LSV Disciplined Value ETF (LSVD) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
LSV Disciplined Value ETF (LSVD) has a last stored price of $36.37, as of the Oct 5, 2026 trading session. It has a 0.40% expense ratio and $560M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 5.52%, and the largest sector allocation is Technology at 32.6%.
LSV Disciplined Value ETF (LSVD) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does LSVD hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 5.52% |
| Apple Inc (AAPL) | 4.85% |
| Alphabet Inc Class A (GOOGL) | 3.95% |
| Amazon.com Inc (AMZN) | 3.42% |
| Alphabet Inc Class C (GOOG) | 3.38% |
| Microsoft Corp (MSFT) | 3.03% |
| Meta Platforms Inc Class A (META) | 2.66% |
| Pfizer Inc (PFE) | 1.73% |
| Cisco Systems Inc (CSCO) | 1.69% |
| JPMorgan Chase & Co (JPM) | 1.67% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 32.6% |
| Communication Services | 15.0% |
| Healthcare | 13.6% |
| Financial Services | 13.0% |
| Consumer Cyclical | 10.4% |
| Industrials | 5.7% |
| Consumer Defensive | 3.4% |
| Energy | 2.4% |
| Basic Materials | 1.6% |
| Real Estate | 1.3% |
| Utilities | 0.9% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| United States | 96.9% |
| Switzerland | 1.0% |
| Sweden | 0.6% |
| Bermuda | 0.5% |
| Ireland | 0.5% |
| Puerto Rico | 0.5% |
| Other | 0.1% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is LSVD and what does it track?
LSVD, or the LSV Disciplined Value ETF, is an actively managed equity ETF that utilizes a quantitative investment model to select undervalued equity securities.
The fund aims to provide long-term capital appreciation by investing at least 80% of its net assets in equity securities, primarily common stocks. Its investment decisions are driven by the adviser's quantitative model.
What is the expense ratio for LSVD?
The expense ratio for LSVD is 0.40%. This means that for every $10,000 invested in the fund, $40 is used to cover the fund's operating expenses.
While expense ratios can vary widely among ETFs, LSVD's expense ratio is relatively competitive within the equity ETF landscape. The expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time may be worth researching.
What are the top holdings in LSVD?
The top holdings in LSVD reflect its investment strategy and sector allocations.
As of 2026-03-15, the top five holdings include NVIDIA Corp (5.52%), Apple Inc (4.85%), Alphabet Inc Class A (GOOGL) (3.95%), Amazon.com Inc (3.42%), and Alphabet Inc Class C (GOOG) (3.38%).
Is LSVD a good long-term investment?
Whether LSVD is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.
The fund's quantitative investment approach and diversified sector allocation may appeal to investors seeking exposure to the equity market with a value-oriented strategy.
How does LSVD compare to similar ETFs?
LSVD differentiates itself through its quantitative investment model and specific sector allocations. With an AUM of $0.56 billion and an expense ratio of 0.40%, LSVD falls within a competitive range compared to other equity ETFs.
Some similar ETFs may have lower expense ratios, while others may have higher AUM.
Does LSVD pay dividends?
As of 2026-03-15, the LSV Disciplined Value ETF (LSVD) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.
The lack of dividend payments may be a factor for investors seeking income-generating investments. Investors should review the fund's prospectus and dividend history for more information on its dividend policy.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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