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LSVDLSV Disciplined Value ETF

Grow my money#914 of 2944 for Grow my money

Seeks long-term growth of capital.

LSV Fund · Since 2024 (1 year)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$553M

#1354 out of 5,332 ETFs

Dividend Yield

0.33%

Track Record

1 year

#4107 out of 5,332 ETFs

Performance

1 Year

+43.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
active selection
Cap
large

Asset allocation

Stocks
97.5%
Cash
2.5%

Sector breakdown

Technology
33.7%
Communication
14.3%
Healthcare
12.8%
Financial Services
12.6%
Consumer Cyclical
11.4%
Industrials
5.3%
Consumer Defensive
3.4%
Energy
2.8%
Other
3.7%

Top holdings

NVIDIA CorpNVDA5.9%
Apple IncAAPL4.6%
Amazon.com IncAMZN3.6%
Alphabet Inc Class AGOOGL3.6%
Alphabet Inc Class CGOOG3.1%
Microsoft CorpMSFT2.8%
Meta Platforms Inc Class AMETA2.3%
JPMorgan Chase & CoJPM1.6%
Merck & Co IncMRK1.5%
Applied Materials IncAMAT1.5%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-8.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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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
93.5%
TE
3.4%
Beta
1.00
Fee
3× 0.15%

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

Data updated on 2026-05-05