LSVD Performance — LSV Disciplined Value ETF
Data updated: 2026-09-28
LSVD returned +16.73% year to date and +34.77% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $135, against $122 for the category. Volatility over the past 12 months was 13.54% a year. In the 12 months to Jul 2026 the fund took in a net $501.7M, and assets reached $649.20M.
LSVD Growth of $100
What $100 invested in LSV Disciplined Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | LSVD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $122 |
| Since data start (Nov 2024 – Jul 2026) | $141 | $131 |
LSVD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.73% |
| 1 year | +34.77% |
LSVD Annual Returns
Calendar-year total returns of LSV Disciplined Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.73% |
| 2025 | +19.25% |
| 2024 (Nov–Dec) | +1.04% |
LSVD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +11.4% | −3.9% | −0.4% | +1.4% | −1.1% | +6.9% | — | — | — | — | — |
| 2025 | 0.0% | −1.9% | −5.7% | −2.2% | +1.7% | +5.6% | +6.3% | +2.6% | +4.0% | +3.7% | +3.1% | +1.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +3.4% | −2.3% |
LSVD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.54%
- Best month: +11.43% (Feb 2026)
- Worst month: −3.90% (Mar 2026)
LSVD Fund Flows
Monthly money in and out of LSV Disciplined Value ETF, from SEC Form N-PORT.
- 12-month net flow: $501.7M
- 12-month gross sales (incl. reinvestments): $561.9M
- Sales ÷ redemptions: 9.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $675K | $0 | $675K |
| Jun 2026 | $24.8M | $24.9M | −$176K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $14.1M | $13.4M | $755K |
| Mar 2026 | $12.6M | $0 | $12.6M |
| Feb 2026 | $0 | $10.7M | −$10.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $10.6M | $10.6M | −$54K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $499.2M | $556K | $498.6M |
| Aug 2025 | $0 | $0 | $0 |
LSVD Assets Under Management
Net assets of LSV Disciplined Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $649.20M |
| 2026-04-30 | $604.99M |
| 2026-01-31 | $564.44M |
| 2025-10-31 | $531.73M |
| 2025-07-31 | $6.78M |
| 2025-04-30 | $1.83M |
| 2025-01-31 | $1.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.