LSV Disciplined Value ETFLSVD
Type
ETF
Peer group
US equity: large companies
Net assets
$605.0M
Expense ratio
0.40%
1-year return
+36.0%
3 years, a year
—
5 years, a year
—
12-month yield
0.26%
Holdings
129
What it aims to do.
The LSV Disciplined Value ETF (the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 6.35% |
| Apple Inc. | 4.65% |
| GOOGL Alphabet Inc. | 4.55% |
| Amazon.Com, Inc. | 4.34% |
| GOOG Alphabet Inc. | 3.87% |
| MSFT Microsoft Corporation | 2.93% |
| META Meta Platforms, Inc. | 2.34% |
| JPM JPMorgan Chase & Co. | 1.63% |
| WDC Western Digital Corporation | 1.58% |
| Applied Materials, Inc. | 1.57% |
More on LSVD.
- LSVD overview
- LSVD holdings
- LSVD risk
- LSVD costs
- LSVD money in and out
- LSVD share classes
- Compare LSVD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.