LSVD fund flows
Monthly creations and redemptions for LSV Disciplined Value ETF, from the fund's SEC filings, Nov 2024 to Jul 2026.
Net flow, Jul 2026
+$675K
latest reported month
Latest 3 months
+$499K
+0.1% of assets
Latest 12 months
+$502M
+77.3% of assets
Net assets
$649M
as last reported
Months on file
21
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $675K | $0 | +$675K | +$507M | $649M | +6.89% | Sep 28, 2026 |
| Jun 2026 | $25M | $25M | −$176K | +$507M | — | −1.06% | Sep 28, 2026 |
| May 2026 | $0 | $0 | $0 | +$507M | — | +1.45% | Sep 28, 2026 |
| Apr 2026 | $14M | $13M | +$755K | +$507M | $605M | −0.42% | Jun 29, 2026 |
| Mar 2026 | $13M | $0 | +$13M | +$506M | — | −3.90% | Jun 29, 2026 |
| Feb 2026 | $0 | $11M | −$11M | +$493M | — | +11.43% | Jun 29, 2026 |
| Jan 2026 | $0 | $0 | $0 | +$504M | $564M | +2.04% | Apr 1, 2026 |
| Dec 2025 | $11M | $11M | −$54K | +$504M | — | +1.24% | Apr 1, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$504M | — | +3.06% | Apr 1, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$504M | $532M | +3.72% | Dec 30, 2025 |
| Sep 2025 | $499M | $556K | +$499M | +$504M | — | +3.99% | Dec 30, 2025 |
| Aug 2025 | $0 | $0 | $0 | +$5.5M | — | +2.59% | Dec 30, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$5.5M | $6.8M | +6.35% | Sep 26, 2025 |
| Jun 2025 | $4.5M | $497K | +$4.0M | +$5.5M | — | +5.56% | Sep 26, 2025 |
| May 2025 | $1.0M | $528K | +$517K | +$1.5M | — | +1.72% | Sep 26, 2025 |
| Apr 2025 | $1.0M | $0 | +$1.0M | +$1.0M | $1.8M | −2.22% | Jun 26, 2025 |
| Mar 2025 | $0 | $0 | $0 | $0 | — | −5.67% | Jun 26, 2025 |
| Feb 2025 | $0 | $0 | $0 | $0 | — | −1.93% | Jun 26, 2025 |
| Jan 2025 | $0 | $0 | $0 | $0 | $1.0M | 0.00% | Apr 1, 2025 |
| Dec 2024 | $0 | $0 | $0 | $0 | — | −2.28% | Apr 1, 2025 |
| Nov 2024 | $0 | $0 | $0 | $0 | — | +3.40% | Apr 1, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.