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LSVD - ETF Fact Sheet

LSV Disciplined Value ETF - USD

Fund Identification

Ticker

LSVD

ISIN

US0075W01555

Main Metrics

Price

$34.77

Expense Ratio

0.4%

AuM

$643.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The LSV Disciplined Value ETF (the “Fund”) seeks long-term growth of capital.

LSVD's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-0.40%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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LSVD's characteristics

Manager statistics

1 funds, $0.64Bn in AUM

Asset class

Equity

Dividend policy

Distributing

LSVD's exposure

The LSVD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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