LSV Disciplined Value ETF (LSVD)

LSV Disciplined Value ETF is an actively managed U.S. equity fund from LSV Asset Management, the Chicago-based firm founded by academics known for research on value investing and behavioral finance.

The fund applies LSV's quantitative approach, which uses a proprietary model to rank stocks on value measures such as price relative to earnings, cash flow and book value, combined with indicators of recent price momentum. The aim is to own companies that the market appears to be undervaluing while avoiding those whose fundamentals are deteriorating.

Portfolio construction is systematic and diversified across many holdings, with risk controls to keep sector and industry exposures within set ranges relative to its benchmark, rather than relying on discretionary stock picking.