LSV Disciplined Value ETF (LSVD)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.59% | ▼ -0.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.26% | ▲ +1.26% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 131 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $2.3M | 0.36 | 55,567 | EC | US |
| GENPACT LIMITED | G3922B107 | $2.3M | 0.35 | 64,820 | EC | US |
| TAPESTRY, INC. | 876030107 | $2.3M | 0.35 | 14,808 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $2.3M | 0.35 | 28,693 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $2.2M | 0.35 | 18,518 | EC | US |
| MATCH GROUP, INC. | 57667L107 | $2.2M | 0.34 | 56,488 | EC | US |
| ALIGN TECHNOLOGY, INC. | · | $2.2M | 0.34 | 12,970 | EC | US |
| PAGSEGURO DIGITAL LTD. | G68707101 | $2.1M | 0.33 | 221,560 | EC | US |
| MATTEL, INC. | 577081102 | $2.1M | 0.33 | 139,829 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $2.0M | 0.31 | 28,693 | EC | US |
| UGI CORPORATION | 902681105 | $2.0M | 0.31 | 55,099 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $2.0M | 0.30 | 64,200 | EC | US |
| GODADDY INC. | 380237107 | $1.9M | 0.30 | 23,174 | EC | US |
| THE GAP, INC. | 364760108 | $1.9M | 0.29 | 94,449 | EC | US |
| SANDISK CORPORATION | 80004C200 | $1.7M | 0.26 | 1,399 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $1.7M | 0.26 | 55,562 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $1.6M | 0.24 | 28,694 | EC | US |
| ORACLE CORPORATION | 68389X105 | $1.6M | 0.24 | 12,029 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $1.6M | 0.24 | 22,900 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $1.5M | 0.24 | 18,498 | EC | US |
| HUBSPOT, INC. | 443573100 | $1.5M | 0.23 | 6,400 | EC | US |
| APTIV PLC | G3265R107 | $1.5M | 0.23 | 25,932 | EC | US |
| ADT INC. | 00090Q103 | $1.4M | 0.22 | 186,136 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $1.4M | 0.21 | 11,661 | EC | US |
| Amdocs Limited | G02602103 | $1.1M | 0.17 | 19,431 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $1.0M | 0.16 | 7,408 | EC | US |
| INGREDION INCORPORATED | 457187102 | $1.0M | 0.16 | 10,172 | EC | US |
| YELP INC. | 985817105 | $979K | 0.15 | 37,041 | EC | US |
| TESLA, INC. | 88160R101 | $871K | 0.13 | 2,800 | EC | US |
| FISERV, INC. | 337738108 | $549K | 0.08 | 10,182 | EC | US |
| VERSIGENT PLC | G9600F104 | $357K | 0.06 | 8,644 | EC | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0960 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| National Pension Service | $627,384,496 | 98.69% | 18,162,000 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $8,326,364 | 1.31% | 241,038 | Shares | June 30, 2026 |