LSV Disciplined Value ETF (LSVD) Dividend Yield, History & Forecast

LSV Disciplined Value ETF (LSVD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.27% ($0.10 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 7, 2026. market capitalization is approximately $631M.

LSVD fund composition

LSVD holds 100 positions, with 32.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $617.1M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP6.26%
AAPLAPPLE INC5.37%
GOOGLALPHABET INC-CL A3.71%
AMZNAMAZON.COM INC3.62%
GOOGALPHABET INC-CL C3.18%
MSFTMICROSOFT CORP3.05%
METAMETA PLATFORMS INC1.94%
AMATAPPLIED MATERIALS INC1.88%
MUMICRON TECHNOLOGY INC1.83%
CSCOCISCO SYSTEMS INC1.73%

Sector allocation

Technology38.8%Communication Services13.0%Healthcare12.3%Financial Services12.1%Consumer Cyclical11.5%Industrials4.7%Consumer Defensive3.3%Energy1.7%Other2.7%

Frequently Asked Questions about LSV Disciplined Value ETF (LSVD)

What is LSV Disciplined Value ETF's dividend yield?
LSV Disciplined Value ETF (LSVD) pays a current trailing twelve-month dividend yield of 0.27%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does LSV Disciplined Value ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 7, 2026.
What does LSV Disciplined Value ETF invest in?
LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold securities of any size but will typically hold companies with at least $1 billion in market cap. In constructing the portfolio, the fund uses a quantitative investment model wherein securities are ranked based on fundamental measures of value and indicators of near-term appreciation potential. The model selects securities to include from the higher-ranked stocks and selects stocks to sell from the...