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LSV Disciplined Value ETF (LSVD)

Large Value · LSV Fund · NYSE

Large ValueETF
LSV Disciplined Value ETF (LSVD) is an exchange-traded fund in the Large Value category. It has $667.24M in assets, an expense ratio of 0.40% and a 0.27% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
Assets under management$667.24M
Expense ratio0.40%
CategoryLarge Value
Dividend yield0.27%
NAV$35.39
Fund familyLSV Fund
ExchangeNYSE

Top holdings

The largest positions LSV Disciplined Value ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.77%
AAPL Apple Inc 5.69%
AMZN Amazon.com Inc 3.70%
GOOGL Alphabet Inc Class A 3.69%
MSFT Microsoft Corp 3.35%
GOOG Alphabet Inc Class C 3.14%
META Meta Platforms Inc Class A 2.81%
MU Micron Technology Inc 2.16%
DELL Dell Technologies Inc Ordinary Shares - Class C 1.98%
AMAT Applied Materials Inc 1.85%

Other Large Value ETFs

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