Summary
LSV Disciplined Value ETF is an ETF - a fund traded on an exchange like a stock - run by LSV. Positions inside: 135. The ten largest make up 34% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $675.3M
- Positions
- 135
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 41% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- It trades little: only about $57.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- +4.0%
- This year
- +21%
- 1 year
- +28%
- Avg. market cap
- $1.90T
- P/E
- 21.5x
- Forward P/E
- 16.7x
- P/S
- 3.2x
- P/B
- 5.4x
- P/FCF
- 20.9x
- EV/EBITDA
- 15.4x
- Dividend yield
- 0.96%
- ROIC
- 25.1%
- ROE
- 54.2%
- Gross margin
- 58.8%
- Operating margin
- 30.0%
- Net margin
- 28.9%
- Payout ratio
- 20.6%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 6.4%
- 2 AAApple AAPL 5.8%
- 3 AMAmazon AMZN 3.7%
- 4 GOAlphabet GOOGL 3.7%
- 5 MSMicrosoft MSFT 3.5%
- 6 GOAlphabet GOOG 3.1%
- 7 MEMeta META 2.8%
- 8 MUMicron MU 1.9%
- 9 DEDell DELL 1.7%
- 10 CSCisco CSCO 1.6%
Positions in the fund: 135. The ten largest make up 34% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Communication services 14%
- Consumer cyclical 12%
- Financials 11%
- Healthcare 11%
- Other 12%
By country
- United States 98%
- Switzerland 0.6%
- Sweden 0.5%
- Puerto Rico 0.5%
- Other countries 0.7%
By company size
- Mega cap 49%
- Large cap 41%
- Mid cap 10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (41%). Largest country: United States (98%). Largest size group: Mega cap (49%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- Over the last year
- +28%
- Deepest drop
- -8.1%
- Yearly volatility
- 13%
Growth over the last year: 28%. Deepest drop in these years: 8.1% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $57.7K
- Shares a day
- 1.6K
On an average day about $57.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.5
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 13%
- Overvalued 69%
On average the companies inside trade for 21.5 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QL QLC Northern Trust US Quality Large Cap ETF | United States | 0.26% | $1.12B | +17% | Pays out | 56% |
SG SGLC SGI U.S. Large Cap Core ETF | United States | 0.85% | $145.5M | +24% | Pays out | 51% |
FL FLQL Franklin U.S. Large Cap Multifactor Index ETF | United States | 0.15% | $2.16B | +15% | Pays out | 51% |
EP EPS WisdomTree U.S. LargeCap Fund | United States | 0.08% | $1.65B | +17% | Pays out | 51% |
FL FLUS.TO Franklin U.S. Large Cap Multifactor Index ETF | Canada | 0.29% | $90.1M | +16% | Pays out | 50% |
FL FLXU.DE Franklin U.S. Equity UCITS ETF | Ireland | 0.20% | $81.1M | +22% | Reinvests | 50% |