LSVD Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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LSVUS Stock StylesValue#143 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +2.5% | −2.8% | −3.5% | +18.1% | +20.9% | — | — | +56.1% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$61 of every $1,000 in LSVD is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.12% | $612.42 | 114K | $40.5M |
| 2 | NVDANvidia | Technology | 5.19% | $519.22 | 198K | $34.4M |
| 3 | AMZNAmazon | Consumer Cyclical | 4.07% | $407.14 | 101K | $26.9M |
| 4 | MSFTMicrosoft | Technology | 3.43% | $343.17 | 44K | $22.7M |
| 5 | GOOGLAlphabet | Communication Services | 3.17% | $317.46 | 72K | $21.0M |
| 6 | METAMETA Platforms | Communication Services | 2.45% | $245.46 | 26K | $16.2M |
| 7 | GOOGAlphabet | Communication Services | 2.16% | $216.13 | 49K | $14.3M |
| 8 | MUMicron Technology | Technology | 1.66% | $165.58 | 14K | $11.0M |
| 9 | JPMJpmorgan Chase | Financial Services | 1.64% | $163.63 | 32K | $10.8M |
| 10 | CSCOCisco Systems | Technology | 1.50% | $149.56 | 98K | $9.9M |
| 11 | DELLDELL Technologies -C | Technology | 1.45% | $145.16 | 26K | $9.6M |
| 12 | AMATApplied Materials | Technology | 1.44% | $143.93 | 24K | $9.5M |
| 13 | QCOMQualcomm | Technology | 1.24% | $123.70 | 46K | $8.2M |
| 14 | CCitigroup | Financial Services | 1.23% | $123.35 | 66K | $8.2M |
| 15 | ADBEAdobe | Technology | 1.23% | $123.31 | 34K | $8.2M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.12% |
| 2 | NVDA | Nvidia | 5.19% |
| 3 | AMZN | Amazon | 4.07% |
| 4 | MSFT | Microsoft | 3.43% |
| 5 | GOOGL | Alphabet - | 3.17% |
| 6 | META | META Platforms | 2.45% |
| 7 | GOOG | Alphabet - | 2.16% |
| 8 | MU | Micron Technology | 1.66% |
| 9 | JPM | Jpmorgan Chase & | 1.64% |
| 10 | CSCO | Cisco Systems | 1.50% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.0960 |