LSVD · ARCA · ETF
LSV Disciplined Value ETF (LSVD) Price, Holdings & Fees
LSV Disciplined Value ETF (LSVD) closed at $496.29 on Oct 9, 2026, down 0.61% from the previous close of $499.33.
Share price, past year
1Y +69.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $496.29 |
| Sep 30, 2026 | $491.24 |
| Aug 31, 2026 | $462.58 |
| Jul 31, 2026 | $450.67 |
| Jun 30, 2026 | $438.43 |
| May 29, 2026 | $418.37 |
| Apr 30, 2026 | $395.37 |
| Mar 31, 2026 | $363.22 |
| Feb 27, 2026 | $369.28 |
| Jan 30, 2026 | $342.81 |
| Dec 31, 2025 | $332.09 |
| Nov 28, 2025 | $303.88 |
| Oct 31, 2025 | $298.21 |
Key statistics
- Expense ratio
- 0.40%
- as of Feb 28, 2026
- Net assets
- $649.2M
- as of Jul 31, 2026
- Holdings
- 131
- as of Jul 31, 2026
- 52-week range
- $289.90 – $499.33
LSV Disciplined Value ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
LSV Disciplined Value ETF held 131 investments worth $649.20M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 6.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | 6.39% | $41.49M |
| 2 | APPLE INC. | 4.94% | $32.04M |
| 3 | AMAZON.COM, INC. | 4.14% | $26.89M |
| 4 | ALPHABET INC. | 3.92% | $25.46M |
| 5 | ALPHABET INC. | 3.37% | $21.87M |
| 6 | MICROSOFT CORPORATION | 3.12% | $20.23M |
| 7 | META PLATFORMS, INC. | 1.99% | $12.89M |
| 8 | APPLIED MATERIALS, INC. | 1.88% | $12.22M |
| 9 | CISCO SYSTEMS, INC. | 1.75% | $11.38M |
| 10 | MICRON TECHNOLOGY, INC. | 1.71% | $11.10M |
| 11 | JPMORGAN CHASE & CO. | 1.71% | $11.08M |
| 12 | DELL TECHNOLOGIES INC. | 1.53% | $9.96M |
| 13 | MERCK & CO., INC. | 1.43% | $9.28M |
| 14 | SALESFORCE, INC. | 1.20% | $7.81M |
| 15 | BRISTOL-MYERS SQUIBB COMPANY | 1.10% | $7.13M |
| 16 | GENERAL MOTORS COMPANY | 1.09% | $7.05M |
| 17 | STATE STREET CORPORATION | 1.08% | $6.99M |
| 18 | QUALCOMM INCORPORATED | 1.05% | $6.83M |
| 19 | INCYTE CORPORATION | 1.04% | $6.75M |
| 20 | ADOBE INC. | 1.03% | $6.66M |
| 21 | THE GOLDMAN SACHS GROUP, INC. | 1.02% | $6.60M |
| 22 | EBAY INC. | 1.01% | $6.54M |
| 23 | EXPEDIA GROUP, INC. | 1.00% | $6.48M |
| 24 | THE WALT DISNEY COMPANY | 0.97% | $6.26M |
| 25 | BROADCOM INC. | 0.94% | $6.13M |
Top 25 of 131 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.27% |
| Cash and short-term investments | 0.69% |
| Country | % of fund |
|---|---|
| United States | 99.96% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, LSV Disciplined Value ETF's total return was +7.28%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +6.89% |
| Jun 30, 2026 | −1.06% |
| May 31, 2026 | +1.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- LSV Disciplined Value ETF
- Ticker
- LSVD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ADVISORS' INNER CIRCLE FUND
- SEC series ID
- S000089218
- SEC CIK
- 0000878719
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Sep 4, 2026
- Jul 6, 2026
Shareholder reports and prospectuses are filed by ADVISORS' INNER CIRCLE FUND, the trust behind LSV Disciplined Value ETF, and cover all of its funds.
Frequently asked questions
What is LSVD's price?
LSV Disciplined Value ETF (LSVD) closed at $496.29 on Oct 9, 2026, down 0.61% from the previous close of $499.33.
What is LSVD's expense ratio?
LSV Disciplined Value ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does LSVD hold?
LSV Disciplined Value ETF held 131 investments worth $649.20M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 6.39% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., AMAZON.COM, INC., ALPHABET INC., ALPHABET INC..
How has LSVD performed?
Over the 3 months to Jul 31, 2026, LSV Disciplined Value ETF's total return was +7.28%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures