Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  LSVD LSV Disciplined Value ETF |
|---|---|
| Price | 36.63 +0.31% |
| Issuer | LSV |
| AUM | $677.8M |
| Expense Ratio | 0.40% |
| Yield (TTM) | 0.26% |
| Inception | Dec 17, 2024 |
| Holdings | 135 |
| Avg Volume | 1.67K |
| YTD | +23.08% |
| 1Y total | +30.17% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 13.29% |
| Sharpe 1Y | 2.37 |
| Max drawdown 1Y | -8.06% |
| Beta vs S&P 500 (3Y) | 1.00 |
| Top 10 holdings | NVDA 6.73% AAPL 5.73% AMZN 3.72% GOOGL 3.68% MSFT 3.36% GOOG 3.13% META 2.75% DELL 2.09% MU 2.07% AMAT 1.81% |
| Sector mix | Technology 40.73% Communication Services 13.19% Consumer Cyclical 11.67% Financial Services 11.48% Healthcare 10.71% Industrials 4.96% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.