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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 $672.23M in assets, an expense ratio of 0.40% and a 0.26% 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$672.23M
Expense ratio0.40%
CategoryLarge Value
Dividend yield0.26%
NAV$36.32
Fund familyLSV Fund
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 6.50%
AAPL Apple Inc 5.38%
AMZN Amazon.com Inc 3.83%
GOOGL Alphabet Inc Class A 3.61%
MSFT Microsoft Corp 3.29%
GOOG Alphabet Inc Class C 3.06%
META Meta Platforms Inc Class A 2.20%
MU Micron Technology Inc 1.93%
JPM JPMorgan Chase & Co 1.67%
DELL Dell Technologies Inc Ordinary Shares - Class C 1.67%

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