Fund Evaluator:
LSV Disciplined Value ETF (LSVD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% C
Expense Ratio
$639 Mil
Assets
Open
Status
na
12b-1 Fee
0.28%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 39.1% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 33.9% | PGIM Jennison Focused Value Z (PJGZX) |
| 32.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 31.7% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 31.6% | Fidelity Blue Chip Value (FBCVX) |
Data as of 6/30/2026
-1.1% F
1-Mo Return
17.8% A
3-Mo Return
16.2% A
YTD Return
35.1% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
LSV Fund
Inception Date
12/17/2024
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
LSV Disciplined Value ETF Overview
LSVD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LSVD Return (NAV) | -1.1% | 17.8% | 35.1% | na | na | na |
| LSVD Grade | F | A | A | na | na | na |
| +/- Category | -2.7% | 8.0% | 14.2% | na | na | na |
| Large Value Avg | 1.6% | 9.8% | 21.0% | 15.9% | 10.4% | 11.3% |
| LSVD Tax Cost Ratio | na | na | 0.1% | na | na | na |
LSVD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LSVD Return (NAV) | 16.2% | 22.1% | na | na | na | na | na | na | na | na | na |
| LSVD Grade | A | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 5.1% | 6.9% | na | na | na | na | na | na | na | na | na |
| Large Value Avg | 11.1% | 15.2% | 14.1% | 11.8% | -6.1% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $639 Mil |
| Fund Total Assets: | $ 640 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Mansharamani Puneet (2024), Sleight Greg (2024), Lakonishok Guy (2024), Lakonishok Josef (2024), Vermeulen Menno (2024), Skarishevsky Gal (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 132 |
| % in Top 10 Holdings: | 33.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.7% |
Portfolio Allocation |
|
| Domestic Stock: | 96.7% |
| Foreign Stock: | 2.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | LSV Fund |
| Phone Number: | 888-386-3578 |
| Website: | www.hamlinfunds.com |
| Status: | Open |
| Inception Date: | December 17, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | LSV Disciplined Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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