NYSEARCA:LSVD LSV Disciplined Value ETF (LSVD) Price, Holdings, & News $34.34 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About LSV Disciplined Value ETF (NYSEARCA:LSVD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LSVD alerts:Sign Up Key Stats Today's Range$34.23▼$34.3450-Day Range$32.07▼$35.2652-Week Range$25.65▼$35.33Volume563 shsAverage Volume2,837 shsMarket Capitalization$635.98 millionAssets Under Management$636.41 millionDividend Yield0.26%Net 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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.40%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.17%-0.64%-0.70%-0.62%Net Expense0.40%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, LSVD stock has increased by 15.4% and is now trading at $34.34. 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 Holdings132 Fund Statistics Assets Under Management$636.41 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorLSV Asset Management CustodianU.S. Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest304 shs Miscellaneous Outstanding Shares18,520,000Beta1.05 Creation Unit20,000 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 LSVD HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.42%Apple (NASDAQ:AAPL)Holding Weight: 4.53%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.90%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.56%Alphabet (NASDAQ:GOOG)Holding Weight: 3.33%Micron Technology (NASDAQ:MU)Holding Weight: 2.60%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.55%Microsoft (NASDAQ:MSFT)Holding Weight: 2.44%Meta Platforms (NASDAQ:META)Holding Weight: 1.99%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.85%Full Holdings DetailsLSVD Sector ExposureLSVD Industry Exposure This page (NYSEARCA:LSVD) was last updated on 7/5/2026 by MarketBeat.com Staff. 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