LSVD: LSV DISCIPLINED VALUE ETF
What this ETF is trying to do
The LSV Disciplined Value ETF (LSVD) is an exchange-traded fund that invests in a variety of companies. Based on its top holdings, it has significant exposure to large technology and finance companies. As of October 7, 2026, the fund held a total of 136 holdings.
Top Holdings
The portfolio is partial, meaning only the largest holdings are listed. The top holdings include:
• NVIDIA CORP: 6.5%
• APPLE INC: 5.38%
• AMAZON.COM INC: 3.83%
• ALPHABET INC CLASS A: 3.61%
• MICROSOFT CORP: 3.29%
• ALPHABET INC CLASS C: 3.06%
• META PLATFORMS INC CLASS A: 2.2%
• MICRON TECHNOLOGY INC: 1.93%
• JPMORGAN CHASE & CO: 1.67%
• DELL: 1.67%
What the numbers show
As of October 6, 2026, the current price of the ETF is $36.63.
There are two ways to look at the returns:
• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is 23.1%, and the one-year price return is 28.81%.
• Total Return: This reflects the overall return, including distributions. The YTD total return is 23.1%, and the one-year total return is 29.22%.
To put this in perspective, the estimated price from roughly one year ago was $28.44. If an investor had put $10,000 into the ETF based on that estimated price, the value of those shares alone would have grown by approximately 28.81% over the year.
Income and distribution explanation
This ETF provides cash distributions to investors, but they happen irregularly. In the last 12 months, there was only one payout. The distribution yield is 0.26%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the underlying value of a fund's assets drops over time. StockValueFinder uses an erosion-risk score to measure this.
LSVD has an erosion score of 100, and the erosion severity is labeled as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.
Pros
• Strong one-year price and total returns.
• No detected price erosion.
• Diversified across 136 different holdings.
Cons
• Very low distribution yield.
• Distributions are irregular and infrequent.
Beginner takeaway
LSVD has shown strong price growth over the last year. While it does pay out some cash, it is not designed for investors seeking high or regular income. Instead, its recent performance has been driven primarily by the increase in its share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.50% |
| 2 | APPLE INC | AAPL | 5.38% |
| 3 | AMAZON.COM INC | AMZN | 3.83% |
| 4 | ALPHABET INC CLASS A | GOOGL | 3.61% |
| 5 | MICROSOFT CORP | MSFT | 3.29% |
| 6 | ALPHABET INC CLASS C | GOOG | 3.06% |
| 7 | META PLATFORMS INC CLASS A | META | 2.20% |
| 8 | MICRON TECHNOLOGY INC | MU | 1.93% |
| 9 | JPMORGAN CHASE & CO | JPM | 1.67% |
| 10 | n/a | DELL | 1.67% |