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LSVD
+2.61 · +9.41%
$30.30 · NYSE ARCA

The Advisors’ Inner Circle Fund (LSVD) ETF Analysis | Large Value

LSV Fund · USA
AUM:$568.3M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.6% over the past year, reflecting strong price momentum.

What is LSVD?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
LSVD delivered 24.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 32.3% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.31% — modest income alongside capital growth potential.
ETF Information
AUM$568.3M
Expense Ratio0.00%
Dividend Yield0.31%
Holdings50
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderLSV Fund
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+19.5%
1Y
+34.3%
3Y
+49.9%
5Y
+49.9%
OpenBook InsightIf you had invested £10,000 in LSVD 5 years ago, it would have grown to £14,990 — a gain of £4,990.

Annual Returns

Calendar year performance

LSVD delivered positive returns in 3 of the last 3 calendar years.
YearLSVD
2026 YTD+21.8%
2025+22.2%
2024+0.1%
CAGR 2yr+10.6%
3/3 positive yearsAvg return: +14.7%Worst year: +0.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.5%
Low
Momentum
+5.8%
30-day change
Support Level
35.57
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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