Compare · 2 funds side by side · dividends reinvested

LSVD and VTV

LSVDLSV×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

LSVD and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

LSV Disciplined Value ETFUS Stock Styles · Value0.40%0.27%+20.2%+23.9%[…][…]−8.1%13.4%$653M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: LSVD 2024 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

LSV Disciplined Value ETF · $653M[…]

LSVD

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 25.3% in common

LSVDMeasureVTV

+20.2%Year to dateJan 1 → Nov 4+22.8%

+23.9%1 yearTotal return+27.5%

[…]3 years · per year$10,000 became […] · $18,551+22.9%

[…]5 years · per year$10,000 became […] · $18,352+12.9%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

0.27%Trailing 12-mo yield$27 · $180 a year on $10k1.80%

−8.1%Worst dropSmaller is better−6.4%

13.4%VolatilityLower is calmer10.2%

LSVDVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6VTV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LSVD vs VTV: Top 5 Holdings

Today

LSVD

22.2%in top 5

VTV

in top 515.8%

LSVDStockVTV

6.1%NVDAnot top 5

5.9%AAPLnot top 5

not top 5MU4.6%

3.7%AMZNnot top 5

3.4%MSFTnot top 5

not top 5JPM3.3%

3.1%GOOGLnot top 5

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common25.3%

End-of-day Nov 4, 2026 · share of each fund

LSVD vs VTV Returns, Every Period

LSVLSVD

+23.9%

past year

VTVVanguard

+27.5%

past year

LSVDVTVFaded: behind in that period

0–2VTV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

LSVD vs VTV

YTD

LSVLSVD

+20.2%

VTVVanguard

+22.8%

+20.2%Year to date+22.8%

−8.1%Worst drop · 1Y−6.4%

13.4%Volatility · 1Y10.2%

0.3%Yield1.8%

$653MAssets$184B

4–0VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LSVD, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

LSVD0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: LSVD, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

LSVD0.27%$27

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

LSVD$27 − $40 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: LSVD, VTV

Today

25.3%most shared, LSVD and VTV

LSVDVTV

LSVD—25.3%

VTV25.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

LSVDWorst drop−8.1%13.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVLSVD

+22.8%Year to date+20.2%

1.8%Yield0.3%

+27.5%Past year+23.9%

0.03%Fee0.40%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026