LSVDLSV Disciplined Value ETF
Seeks long-term growth of capital.
By LSV Fund · Launched 2024
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$640M
#1,425 of 5,861 · large
Return (1Y)Goal
+34.8%
Track Record
1 year
#3,926 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,507+35.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.8% of fund✓ well diversified
NVIDIA CORPORATION
6.4%
APPLE INC.
4.7%
ALPHABET INC.
4.5%
AMAZON.COM, INC.
4.3%
ALPHABET INC.
3.9%
MICROSOFT CORPORATION
2.9%
META PLATFORMS, INC.
2.3%
JPMORGAN CHASE & CO.
1.6%
WESTERN DIGITAL CORPORATION
1.6%
APPLIED MATERIALS, INC.
1.6%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
38.8%
Communication
13.0%
Healthcare
12.3%
Financial Services
12.1%
Consumer Cyclical
11.5%
Industrials
4.7%
Consumer Defensive
3.3%
Energy
1.7%
Other
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-19.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities, focusing on out-of-favor (undervalued) companies with market capitalizations of $1 billion or more. Utilizes a quantitative investment model to select stocks based on fundamental value measures and near-term appreciation potential, while managing conservatively relative to the S&P 500 Index.
- Inception date
- December 17, 2024
- Fund family
- LSV Fund
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Data updated on 2026-08-04