NYSEARCA:LSVD LSV Disciplined Value ETF (LSVD) Price, Holdings, & News $24.56 +0.18 (+0.74%) As of 05/16/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy 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$24.56▼$24.5650-Day Range$20.57▼$24.5652-Week Range$20.57▼$25.49Volume16 shsAverage Volume1,634 shsMarket Capitalization$1.96 millionAssets Under Management$1.95 millionDividend YieldN/ANet Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.41%0.48%0.56%0.51%Total Expense0.40%0.66%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.40%0.64%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. Email Address 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 on January 1st, 2025. Since then, LSVD stock has increased by 0.6% and is now trading at $24.56. View the best growth stocks for 2025 here. 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 Holdings123 Fund Statistics Assets Under Management$1.95 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 AgentSS&C Global Investor & Distribution Solutions TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares80,000BetaN/A Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 LSVD HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.72%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.93%Microsoft (NASDAQ:MSFT)Holding Weight: 4.85%Meta Platforms (NASDAQ:META)Holding Weight: 3.32%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.25%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.85%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.54%Alphabet (NASDAQ:GOOG)Holding Weight: 2.49%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.84%Altria Group (NYSE:MO)Holding Weight: 1.29%Full Holdings DetailsLSVD Sector ExposureLSVD Industry Exposure This page (NYSEARCA:LSVD) was last updated on 5/17/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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