Expense Ratio History

LSVD expense ratio history

LSV Disciplined Value ETF

Fund company
Advisors' Inner Circle
Type
ETF

0.40%

In basis points
40 basis points
Yearly cost per $10,000
$40
Prospectus dated
1 March 2026, filed with the SEC; rounded to 0.01%

Fee over time

LSVD expense ratio: read at 0.40% on 1 Mar 2026.0.00%0.20%0.40%0.60%0.80%Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 20260.40% on 1 Mar 2026
LSVD expense ratio: read at 0.40% on 1 Mar 2026.0.00%0.20%0.40%0.60%0.80%Dec 2024Jun 2025Dec 20250.40% on 1 Mar 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Mar 2026 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
11 Dec 2024 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-11 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.40% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$506 in fees over 10 years

After fees, $10,000 grows to $15,664.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$41
3 years$129
5 years$225
10 years$506

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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