LSVD — LSV Disciplined Value ETF
Data updated: 2026-06-29
LSVD — LSV Disciplined Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $604.99M AUM · 0.40% expense ratio · 43.4% 1-yr return. From SEC regulatory filings.
LSVD Fund Overview
LSVD — LSV Disciplined Value ETF is a US ETF managed by Advisors' Inner Circle Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund
- Category: United States Large Cap Value Equity
- Assets under management: $604.99M
- 1-year return: 43.4%
- Ticker: LSVD
- SEC CIK: 0000878719
- SEC series ID: S000089218
- Share class ID: C000255733
LSVD Holdings
Top 10 holdings of LSV Disciplined Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.35% |
| Apple Inc. | 4.65% |
| Alphabet Inc. | 4.55% |
| Amazon.com, Inc. | 4.34% |
| Alphabet Inc. | 3.87% |
| Microsoft Corporation | 2.93% |
| Meta Platforms, Inc. | 2.34% |
| JPMorgan Chase & Co. | 1.63% |
| Western Digital Corporation | 1.58% |
| Applied Materials, Inc. | 1.57% |
LSVD Portfolio Allocation
Asset-class allocation of LSV Disciplined Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
LSVD Performance
Total returns for LSVD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 43.4% |
LSVD Risk Information
Risk metrics for LSVD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
LSVD Costs and Fees
LSVD costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 1%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
LSVD Cashflows
Over the 12 months to 2026-04, LSV Disciplined Value ETF had net inflows of $505.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $754.81K |
| 2026-03 | $12.62M |
| 2026-02 | −$10.67M |
| 2026-01 | $0 |
| 2025-12 | −$53.61K |
| 2025-11 | $0 |
LSVD Debt Constituents
No individual debt constituents are reported in LSV Disciplined Value ETF's latest SEC N-PORT filing.
LSVD Prospectus and SEC Filings
Official LSV Disciplined Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.