LSV Disciplined Value ETF
LSVD
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Luke Girgis
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 155 North Wacker Drive Chicago IL United States of America 60606
- IPO Date
- Apr 24, 2025
- Website
- lsvasset.com
- Similar Companies
- Business
- LSV Disciplined Value ETF (LSVD) is an actively managed exchange-traded fund that seeks long-term growth of capital by investing primarily in undervalued equity securities exhibiting signs of recent improvement. Issued and managed by LSV Asset Management, a Chicago-based value equity specialist founded in 1994 and headquartered at 155 N. Wacker Drive, the ETF employs a proprietary quantitative investment model to rank and select common stocks based on fundamental value metrics such as price-to-earnings ratios and indicators of near-term appreciation potential, including recent price momentum; it generally targets companies with market capitalizations of $1 billion or more, though it may invest across sizes, with at least 80% of net assets in equities. The fund, which lists on the NYSE Arca exchange under ticker LSVD (CUSIP: 0075W0155), features a net expense ratio of 0.40%, holds approximately 125 securities with top positions in large-cap names like NVIDIA, Apple, and Microsoft, and had net assets exceeding $526 million as of late 2025. LSV Asset Management oversees the ETF as part of its broader value equity strategies serving institutional investors globally, managing around $105 billion in assets across approximately 350 clients. Launched on December 17, 2024, with trading commencing the following day, LSVD represents LSV Asset Management's strategic entry into the active ETF market, expanding its offerings beyond traditional separate accounts and commingled vehicles amid growing demand for quantitative value strategies in publicly accessible formats. No major acquisitions, partnerships, funding rounds, or operational reorganizations specific to the ETF or issuer have been reported in the past year, though LSV continues routine portfolio adjustments, such as recent share increases in holdings like Upwork Inc., and added a senior investment team member in October 2025. The ETF operates principally in U.S. developed market equities without currency hedging or leverage.