Nama Insights

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 $639.80M in assets, an expense ratio of 0.40% and a 0.28% 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$639.80M
Expense ratio0.40%
CategoryLarge Value
Dividend yield0.28%
NAV$35.05
Fund familyLSV Fund
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 6.47%
AAPL Apple Inc 4.69%
GOOGL Alphabet Inc Class A 4.00%
AMZN Amazon.com Inc 3.69%
GOOG Alphabet Inc Class C 3.39%
AMAT Applied Materials Inc 2.72%
MSFT Microsoft Corp 2.54%
MU Micron Technology Inc 2.43%
META Meta Platforms Inc Class A 2.04%
CSCO Cisco Systems Inc 1.80%

Other Large Value ETFs

Explore live LSVD data on Nama Insights →