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 33% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $667.1M
- 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).
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- It trades little: only about $40.9K 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
- -6.6%
- 3 months
- -5.7%
- This year
- +15%
- 1 year
- +20%
- Avg. market cap
- $1.73T
- P/E
- 18.3x
- Forward P/E
- 15.2x
- P/S
- 2.8x
- P/B
- 4.5x
- P/FCF
- 18.4x
- EV/EBITDA
- 12.9x
- Dividend yield
- 1.07%
- ROIC
- 27.5%
- ROE
- 49.8%
- Gross margin
- 59.8%
- Operating margin
- 29.0%
- Net margin
- 27.3%
- Payout ratio
- 19.6%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 67% 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 AAApple AAPL 6.2%
- 2 NVNvidia NVDA 5.7%
- 3 AMAmazon AMZN 4.1%
- 4 MSMicrosoft MSFT 3.7%
- 5 GOAlphabet GOOGL 3.2%
- 6 GOAlphabet GOOG 2.7%
- 7 MEMeta META 2.5%
- 8 JPJPMorgan JPM 1.7%
- 9 CRSalesforce CRM 1.5%
- 10 CSCisco CSCO 1.5%
Positions in the fund: 135. The ten largest make up 33% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Communication services 13%
- Consumer cyclical 11%
- Healthcare 11%
- Financials 11%
- Other 12%
By country
- United States 97%
- Switzerland 0.9%
- Sweden 0.5%
- India 0.4%
- Other countries 0.3%
By company size
- Mega cap 48%
- Large cap 40%
- Mid cap 12%
- Small cap 0.3%
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 (97%). Largest size group: Mega cap (48%).
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
- +20%
- Deepest drop
- -8.1%
- Yearly volatility
- 14%
Growth over the last year: 20%. 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
- $40.9K
- Shares a day
- 1.2K
On an average day about $40.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.3
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 15%
- Overvalued 65%
On average the companies inside trade for 18.3 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% 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 | ||
|---|---|---|---|---|---|---|
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EP EPS WisdomTree U.S. LargeCap Fund | United States | 0.08% | $1.59B | +11% | Pays out | 50% |
27 27FGMF.JO 27Four Global Multi-Factor Equity Ametf | South Africa | 0.53% | $37.7M | - | Reinvests | 49% |
SG SGLC SGI U.S. Large Cap Core ETF | United States | 0.85% | $138.7M | +16% | Pays out | 49% |
FL FLXU.DE Franklin U.S. Equity UCITS ETF | Ireland | 0.20% | $77.0M | +16% | Reinvests | 49% |
FL FLUS.TO Franklin U.S. Large Cap Multifactor Index ETF | Canada | 0.29% | $89.8M | +9.3% | Pays out | 49% |