LSV Disciplined Value ETF (LSVD) Holdings & Expense Ratio

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빠른 답변

LSV Disciplined Value ETF (LSVD) has a last stored price of $35.63, as of the Oct 26, 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 개요

The LSV Disciplined Value ETF (LSVD) aims for long-term capital appreciation by investing in equity securities, mainly common stocks, selected through a quantitative investment model. This model drives the fund's investment decisions, seeking to identify undervalued opportunities within the market. The fund invests at least 80% of its net assets in equity securities. LSVD's portfolio includes significant allocations to technology companies like NVIDIA Corp (5.52%) and Apple Inc (4.85%), but also has exposure to other sectors. The fund's sector allocation shows a strong emphasis on Technology (32.6%) and Communication Services (15.0%), followed by Healthcare (13.6%) and Financial Services (13.0%). This blend of sectors aims to provide diversified exposure to the equity market while adhering to the fund's value-oriented investment strategy. LSVD is designed for investors seeking exposure to a quantitatively managed portfolio of equity securities, with a focus on value and diversification across sectors.

위험 지표

LSVD's risk profile is influenced by its sector allocations and concentration in top holdings. The fund's significant allocation to the Technology sector (32.6%) exposes it to sector-specific risks, where downturns in the technology industry could disproportionately affect its performance. Additionally, the top 10 holdings constitute a notable portion of the portfolio, with NVIDIA Corp (5.52%) and Apple Inc (4.85%) leading the list, indicating concentration risk. The ETF's beta is 0.00, suggesting it has very low volatility compared to the market. The expense ratio of 0.40% introduces a slight drag on returns, which should be considered in the context of the fund's overall performance. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.40%

LSVD은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	32.6%
커뮤니케이션 서비스	15.0%
헬스케어	13.6%
금융 서비스	13.0%
경기소비재	10.4%
산업재	5.7%
필수소비재	3.4%
에너지	2.4%
기초 소재	1.6%
부동산	1.3%
유틸리티	0.9%
현금 및 기타	0.0%

국가	비중
미국	96.9%
스위스	1.0%
스웨덴	0.6%
버뮤다	0.5%
아일랜드	0.5%
Puerto Rico	0.5%
기타	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

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.

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