NYSEARCA:LSVD LSV Disciplined Value ETF (LSVD) Price, Holdings, & News $27.18 +0.10 (+0.37%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About LSV Disciplined Value ETF (NYSEARCA:LSVD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LSVD alerts:Sign Up Key Stats Today's Range$27.18▼$27.1850-Day Range$24.73▼$27.1052-Week Range$20.57▼$27.18Volume59 shsAverage Volume1,634 shsMarket Capitalization$7.07 millionAssets Under Management$7.04 millionDividend YieldN/ANet Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview The LSV Disciplined Value ETF (LSVD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equity securities considered to be exhibiting value characteristics. LSVD was launched on Dec 17, 2024 and is issued by LSV. Read More LSV Disciplined Value ETF ExpensesTypeLSVDLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.60%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.40%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.40%0.63%0.63%0.58%0.60% Receive LSVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LSV Disciplined Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LSVD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LSVD ETF - Frequently Asked Questions How have LSVD shares performed this year? LSV Disciplined Value ETF's stock was trading at $24.41 at the start of the year. Since then, LSVD shares have increased by 11.3% and is now trading at $27.18. Who are LSV Disciplined Value ETF's major shareholders? Top institutional shareholders of LSV Disciplined Value ETF include Beta Wealth Group Inc. (67.86%). How do I buy shares of LSV Disciplined Value ETF? Shares of LSVD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLSV Asset Management Fund NameLSV Disciplined Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LSVD Inception Date12/17/2024 Fund ManagerJosef Lakonishok, Menmo Vermeulen, Puneet Mansharamani, Greg Sleight WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings122 Fund Statistics Assets Under Management$7.04 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorLSV Asset Management CustodianU.S. Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentSS&C Global Investor & Distribution Solutions TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares260,000BetaN/A The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 LSVD HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.56%Apple (NASDAQ:AAPL)Holding Weight: 5.04%Microsoft (NASDAQ:MSFT)Holding Weight: 4.67%Meta Platforms (NASDAQ:META)Holding Weight: 3.64%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.41%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.04%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.74%Alphabet (NASDAQ:GOOG)Holding Weight: 2.64%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.14%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.54%Full Holdings DetailsLSVD Sector ExposureLSVD Industry Exposure This page (NYSEARCA:LSVD) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. 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