LSVD
LSV Disciplined Value ETF·ARCA
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LSV Disciplined Value ETF Fundamentals
Assets Under Management
544.41MUSD
Fund Flows (1Y)
502.00MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.07%
Shares Outstanding
18.50M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.00% | -2.32% | -2.19% | +22.47% | +17.35% | +17.35% |
NAV Total Return | -3.57% | -2.24% | -1.54% | +23.09% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.31%
Communication Services
15.03%
Healthcare
13.14%
Financial Services
13.01%
Consumer Cyclical
10.45%
Industrials
5.36%
Consumer Defensive
3.39%
Energy
2.74%
Basic Materials
1.41%
Technology
33.31%
Communication Services
15.03%
Healthcare
13.14%
Financial Services
13.01%
Consumer Cyclical
10.45%
Industrials
5.36%
Consumer Defensive
3.39%
Energy
2.74%
Basic Materials
1.41%
Show more
Asset
Region
99.04%
0.55%
0.42%
Category
Ratio
North America
99.04%
Asia
0.55%
Latin America
0.42%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.66%
AAPL
Apple
4.78%
GOOGL
Alphabet A
3.96%
AMZN
Amazon.com
3.55%
GOOG
Alphabet C
3.36%
MSFT
Microsoft
3.06%
META
Meta
2.56%
PFE
Pfizer
1.74%
CSCO
Cisco Systems
1.74%
JPM
Jpmorgan Chase
1.67%
Top 10 Weight 32.08%
128 Total Holdings
Is SPY better than LSVD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.096 |
How Much Does LSVD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LSVD?
Fund Flows
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