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LSVD ETF — LSV Disciplined Value ETF
LSV Disciplined Value ETF (LSVD)
Updated October 16, 2026.
LSVD is an ETF. its trailing-12-month yield is 0.27%, its expense ratio is 0.40%. Total return is 47.8% over the past 1.8 years, 14.6 points ahead of SPY at 33.2%.
LSV Disciplined Value ETF is an equity fund that invests at least 80% of its assets in common stocks selected through a quantitative investment model focused on value investing. The fund has a very low distribution rate and an expense ratio of 0.40%; it does not maintain a regular distribution schedule, though it has made a special distribution. This fund appeals to value-oriented equity investors seeking exposure to a systematic, model-driven stock selection approach.
LSVD dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.27%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.096. The ex-dividend date is 12/30/2025. The payment date is 01/07/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.096 | — |
| 2025 total | $0.096 | — |
LSVD holdings and sector exposure
Holdings are not available for this snapshot.
LSVD performance versus SPY
Price and return data through 2026-10-16.
Total return is 47.8% over the past 1.8 years, 14.6 points ahead of SPY at 33.2%. Over the past year its total return — price change plus distributions reinvested — is 29.2%. Its deepest 1-year drawdown was 8.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.3% | — |
| 3M | 3.4% | — |
| 6M | 13.5% | — |
| YTD | 20.7% | — |
| 1Y | 29.2% | — |
| Since inception (1.8 years) | 47.8% | 23.80% |
LSVD key facts
- Issuer
- LSV Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/17/2024
- Expense ratio
- 0.40%
- Trailing yield
- 0.27%
- Last close
- $35.91 (as of 2026-10-16)
- AUM
- $677,531,516
- Average volume
- 35.0
- Dividend
- $0.096
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 0.9912
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.27%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: LSV Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LSVD risks and drawbacks
The deepest 1-year drawdown on record here is 8.1%.
More on LSVD
Frequently asked questions
What is LSVD's expense ratio?
LSVD's expense ratio is 0.40%.
When does LSVD pay a dividend?
The dividend amount is $0.096. The ex-dividend date is 12/30/2025. The payment date is 01/07/2026.
How has LSVD performed?
Total return is 47.8% over the past 1.8 years, 14.6 points ahead of SPY at 33.2%. Over the past year its total return — price change plus distributions reinvested — is 29.2%. Its deepest 1-year drawdown was 8.1%.
More securities from LSV Asset Management.
Tickers
Holdings as-of date unavailable.
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