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Beacon

LSVDLSV Disciplined Value ETF

Grow my money1y track recordRanked #913 of 2,960 in this goal

Seeks long-term growth of capital.

By LSV Fund · Launched 2024

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$647M

#1,381 of 5,562 · large

Return (1Y)Goal

+40.0%

Track Record

1 year

#4,021 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$14,001+40.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 35.1% of fund✓ well diversified

NVIDIA CORPORATION
6.7%
APPLE INC.
5.2%
MICROSOFT CORPORATION
4.2%
ALPHABET INC.
3.9%
AMAZON.COM, INC.
3.6%
ALPHABET INC.
3.4%
META PLATFORMS, INC.
2.8%
CISCO SYSTEMS, INC.
1.9%
JPMORGAN CHASE & CO.
1.8%
QUALCOMM INCORPORATED
1.6%

Asset allocation

Stocks
99.8%
Cash
0.3%

By sector

Technology
38.9%
Communication
14.3%
Consumer Cyclical
11.6%
Financial Services
11.5%
Healthcare
11.2%
Industrials
4.4%
Consumer Defensive
2.8%
Energy
1.7%
Other
3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.2%Moderate

Year-on-year price swings

Max drawdown
-8.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively managed ETF investing primarily in equity securities, focusing on undervalued common stocks with market caps of $1 billion or more. Uses a quantitative model to select stocks based on value and near-term appreciation potential, while managing risk relative to the S&P 500 Index.
Inception date
December 17, 2024
Fund family
LSV Fund

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
93.2%
TE
3.5%
Beta
1.00
Fee
4× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19