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ETF NYSE Arca USD

LSV Disciplined Value ETF LSVD

Issuer: not identified from the fund name SEC registrant: ADVISORS' INNER CIRCLE FUND Equity · US
Watch LSVD (sign in) Add to portfolio (LSVD) Set an alert for LSVD Compare LSVD with other ETFs Position size calculator for LSVD at 36.1138 USD

How position sizing works
Last price 36.11 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 Mar 2026
Net assets
$649.2M
As of 31 Jul 2026
Holdings
131
As of 31 Jul 2026
12-month distribution yield
0.27%
Irregular
Asset class
Equity
From holdings

LSV Disciplined Value ETF (LSVD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$36.11 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$649.2 million as of 31 Jul 2026. Its latest holdings report lists 131 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0960 a unit, a 12-month distribution yield of 0.27%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$649,197,359
Total assets
$649,425,536
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 131 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

LSVD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 6.39% $41.5M Equity (common) United States USD
2 APPLE INC. APPLE INC COMMON STOCK US0378331005 4.94% $32.0M Equity (common) United States USD
3 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 4.14% $26.9M Equity (common) United States USD
4 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 3.92% $25.5M Equity (common) United States USD
5 ALPHABET INC. ALPHABET INC-CL C COMMON STOCK US02079K1079 3.37% $21.9M Equity (common) United States USD
6 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 3.12% $20.2M Equity (common) United States USD
7 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 1.99% $12.9M Equity (common) United States USD
8 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 1.88% $12.2M Equity (common) United States USD
9 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 1.75% $11.4M Equity (common) United States USD
10 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 1.71% $11.1M Equity (common) United States USD
11 JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK US46625H1005 1.71% $11.1M Equity (common) United States USD
12 DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK US24703L2025 1.53% $10.0M Equity (common) United States USD
13 MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK US58933Y1055 1.43% $9.3M Equity (common) United States USD
14 SALESFORCE, INC. SALESFORCE INC COMMON STOCK US79466L3024 1.20% $7.8M Equity (common) United States USD
15 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK US1101221083 1.10% $7.1M Equity (common) United States USD
16 GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK US37045V1008 1.09% $7.0M Equity (common) United States USD
17 STATE STREET CORPORATION STATE STREET CORP COMMON STOCK US8574771031 1.08% $7.0M Equity (common) United States USD
18 QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK US7475251036 1.05% $6.8M Equity (common) United States USD
19 INCYTE CORPORATION INCYTE CORP COMMON STOCK US45337C1027 1.04% $6.8M Equity (common) United States USD
20 ADOBE INC. ADOBE INC COMMON STOCK US00724F1012 1.03% $6.7M Equity (common) United States USD
21 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK US38141G1040 1.02% $6.6M Equity (common) United States USD
22 EBAY INC. EBAY INC COMMON STOCK US2786421030 1.01% $6.5M Equity (common) United States USD
23 EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK US30212P3038 1.00% $6.5M Equity (common) United States USD
24 THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK US2546871060 0.97% $6.3M Equity (common) United States USD
25 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 0.94% $6.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 131 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.27%
Short-term investment vehicles (cash funds) 0.69%

Country

Country by weight
CountryWeightBar
United States 99.96%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 39.79%
Consumer Discretionary 14.00%
Health Care 12.18%
Finance 10.86%
Industrials 7.13%
Telecommunications 3.82%
Consumer Staples 2.45%
Energy 1.94%
Utilities 0.79%
Electronic Technology 0.62%
Financial Services 0.59%
Real Estate 0.55%
Basic Materials 0.53%

Partial coverage: sectors are known for 95.3% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0960
1 payment per unit
12-month yield
0.27%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0960) ÷ latest price ($36.11) × 100 = 0.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
LSVD distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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