Summary
North Square Disciplined Value ETF is an ETF - a fund traded on an exchange like a stock - run by North Square. Positions inside: 55. The ten largest make up 31% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $73.6M
- Positions
- 55
- Running since
- 2026
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
What to watch
- 90% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $73.6M under management; small funds get closed more often.
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
- +1.6%
- 3 months
- +2.2%
- Avg. market cap
- $655.0B
- P/E
- 15.2x
- Forward P/E
- 12.1x
- P/S
- 1.5x
- P/B
- 2.6x
- P/FCF
- 11.2x
- EV/EBITDA
- 10.4x
- Dividend yield
- 2.23%
- ROIC
- 14.5%
- ROE
- 31.8%
- Gross margin
- 48.8%
- Operating margin
- 23.6%
- Net margin
- 19.4%
- Payout ratio
- 34.0%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 94% 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 VZVerizon VZ 3.5%
- 2 USU.S. Bancorp USB 3.3%
- 3 SHShell SHEL 3.3%
- 4 MSMicrosoft MSFT 3.2%
- 5 AMAmazon AMZN 3.2%
- 6 PFPfizer PFE 3.0%
- 7 BBH SWEEP VEHICLE 2.9%
- 8 HIThe Hartford Financial Services HIG 2.9%
- 9 MOAltria MO 2.9%
- 10 ABAbbVie ABBV 2.8%
Positions in the fund: 55. The ten largest make up 31% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 90%
- United Kingdom 4.7%
- France 1.4%
- Netherlands 1.2%
- Other countries 3.1%
By company size
- Mega cap 33%
- Large cap 66%
- Mid cap 1.3%
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 country: United States (90%). Largest size group: Large cap (66%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 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 $1,856.
How has it done?
- Deepest drop
- -4.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.29M
- Shares a day
- 49K
On an average day about $1.29M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 12%
- Overvalued 47%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 94% 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 | ||
|---|---|---|---|---|---|---|
AE AELV Harbor AlphaEdge Large Cap Value ETF | United States | 0.25% | $4.62M | - | Pays out | 33% |
IU IUVE.AS iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc | Ireland | 0.20% | $156.1M | +33% | Reinvests | 32% |
QL QLC Northern Trust US Quality Large Cap ETF | United States | 0.26% | $1.13B | +14% | Pays out | 30% |
IB IBCY.DE iShares STOXX USA Equity Multifactor UCITS ETF | Ireland | 0.20% | $92.9M | +21% | Reinvests | 28% |
FL FLXU.DE Franklin U.S. Equity UCITS ETF | Ireland | 0.20% | $80.0M | +17% | Reinvests | 28% |
FL FLUS.TO Franklin U.S. Large Cap Multifactor Index ETF | Canada | 0.29% | $89.8M | +12% | Pays out | 28% |