LSV Disciplined Value ETFLSVD

LSVUS Stock StylesValue#125 of 701 by YTD

$35.27

+0.1% last session

+18.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOLSVDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.4%	−2.4%	+18.5%	+22.5%	—	—	+56.7%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $653M
Expense ratio: 0.40%
Distribution yield: 0.3%
NAV: $35.22
Volume: 1K
Avg. volume 30D: 2K
High today: $35.37
Low today: $35.27
Previous close: $35.23
52-week high: $36.93
52-week low: $27.90
Our risk indicator: 4/5

LSVD in One Breath

LSVD Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#38LSVDLSV+18.5%$653M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in LSVD

$10,000 in LSVD became

$15,669

In the S&P 500 (VOO)

$14,047

Total return, dividends in · Apr 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LSVD’s Top Holdings

Today

NVDANvidia6.1%AAPL5.9%AMZN3.7%MSFT3.4%GOOGL3.1%GOOG2.6%META2.4%MU1.7%JPM1.6%CSCO1.5%DELL1.5%CRM1.5%AMAT1.4%ADBE1.3%GM1.2%MRK1.2%QCOM1.2%DIS1.1%SWKS1.1%MPC1.1%EBAY1.1%AVGO1.0%

NVDANvidia6.1%AAPL5.9%AMZN3.7%MSFT3.4%GOOGL3.1%GOOG2.6%META2.4%MU1.7%JPM1.6%CSCO1.5%DELL1.5%CRM1.5%

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesOther

LSV LSVD · 135 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What LSVD Holds

Today

Technology41.4%

NVDA 6.1 · AAPL 5.9 · MSFT 3.4 · MU 1.7 · CSCO 1.5 · DELL 1.5 · CRM 1.5

Communication Services12.7%

GOOGL 3.1 · GOOG 2.6 · META 2.4 · DIS 1.1 · VZ · TMUS · CMCSA

Consumer Cyclical11.5%

AMZN 3.7 · GM 1.2 · EBAY 1.1 · EXPE 1.0 · DECK · BWA · ALV

Healthcare11.0%

MRK 1.2 · GILD 1.0 · PFE · REGN · BMY · UNH · JNJ

Financial Services11.0%

JPM 1.6 · STT · GS · C · BRK-B · 0VQD.L · PYPL

Industrials4.8%

LMT · FDX · TXT · MLI · OSK · ABM

Consumer Defensive2.9%

MO · TGT · PEP · KR · ACI

LSV LSVD · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of LSVD

Today

6.1%

$61 of every $1,000 in LSVD is Nvidia

Nvidia held by LSVD

$40.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

LSV LSVD · each square = $10 of $1,000 · as of Nov 3, 2026

LSVD’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

LSVD$653M0.1%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.8%

Value ETF AUM · Nov 4, 2026

LSVD Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

LSVD$0.40

Expense ratio · Value peers · Nov 4, 2026

Inside LSVD

135 holdings · as of Nov 3, 2026

LSVD

LSV Disciplined Value ETF

Today

Technology41.4%NVDA6.1%AAPL5.9%MSFTMU CSCO23 more holdings21.2% of the fundCommunication Services12.7%GOOGL3.1%GOOGMETADISVZ TMUS4 moreConsumer Cyclical11.5%AMZNGM EBAYEXPEDECKBWA3 moreHealthcare11.0%MRKGILDPFEREGNBMYUNH10 moreFinancial Services11.0%JPMSTTGS C11 moreIndustrials4.8%TXTMLIPEPKR MPCDVNXOMNEMSTLDHSTES

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.12%
2	AAPL	Apple	5.91%
3	AMZN	Amazon	3.73%
4	MSFT	Microsoft	3.38%
5	GOOGL	Alphabet -	3.06%
6	GOOG	Alphabet -	2.61%
7	META	META Platforms	2.40%
8	MU	Micron Technology	1.72%
9	JPM	Jpmorgan Chase &	1.64%
10	CSCO	Cisco Systems	1.53%

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

LSV LSVD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.7%

How It Compares

LSVD

LSV Disciplined Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
LSVD	LSVThis fundRead Desk	0.40%	+18.5%	+22.5%	$653M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LSVD head to head with VTV →

VTV vs LSVD

YTD

VTVVanguard · ValueLSVDLSV · Value

Year to date

+21.0%

+18.5%

VTV wins+2.4 pts

Past year

+25.0%

+22.5%

VTV wins+2.5 pts

Fee

0.03%

0.40%

VTV winslower fee

Yield

1.8%

0.3%

VTV wins+1.6 pts

AUM

$184B

$653M

VTV282.1× more

4–0VTV wins

Vanguard VTV and LSV LSVD · year-to-date · as of Nov 4, 2026 · AUM not scored

LSVD vs VOO

YTD

LSVD · LSV Disciplined Value

+18.5%

VOO · S&P 500

+11.5%

Gap

7.0 pts

LSV LSVD and Vanguard VOO · YTD total return · as of Nov 4, 2026

LSVD vs Its Peer Average

YTD

LSVDAvsBPeer average

1D+0.1%−0.4%

1M−3.4%+2.7%

3M−2.4%+0.1%

YTD+18.5%+18.1%

1Y+22.5%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

3–2LSVD wins

82 Value peers · each row scaled to its leader

The Details

LSVD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.31%

Deepest drop · 1Y−8.1%

Lowest point · 5Y0.0%

52-week range

$35.27

$27.90−4.5% from the high$36.93

LSV LSVD · past-year price moves · as of Nov 4, 2026

LSVD

Fund Facts

Today

2024launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 0075W0155

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LSV LSVD · fund facts · as of Nov 4, 2026

LSVD

Payouts by Year

$0.0960per share, Dec 2025

Distribution yield0.3%

Paid[…]

Latest ex-date · paidDec 30 · Jan 7, 2026

1 payouts added up$0.0960 a share

LSV LSVD · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$35.22

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$0.0960

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