VTV vs FLV
YTDYear to date
VTV wins+1.0 pt
Past year
FLV wins+0.3 pts
Fee
VTV winslower fee
Yield
VTV wins+0.3 pts
AUM
VTV449.2× more
3–1VTV wins
VTV and FLV · year-to-date · as of Nov 6, 2026 · AUM not scored
FLV vs S&P 500
MAX$88.05 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.7%+5.4%+1.2%+17.6%+23.2%+65.5%+66.7%+165.9%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
American Century FLV and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FLV’s Holdings
TodayMSFTMicrosoft5.3%AMZN3.7%MRSH3.7%DUK3.6%AAPL3.4%BRK-B3.2%BLK3.1%JNJ3.1%BDX3.0%CVX2.7%KMB2.6%JPM2.6%OKE2.6%0Y6X.L2.4%PEP2.3%BKR2.3%TFC2.3%UNH2.1%AOS2.1%UL2.1%SCHWNSC26 more
Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveEnergyOther
American Century FLV · 48 holdings · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
FLV Payouts by Year
7YLatest payout, Sep 2026
$0.35
a share · every quarter
1.6% yield
1.6% yield
7 years added up
$10.92 a share
$10.92 a share
American Century FLV · per-share distributions by ex-date · 2020–2026
FLV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | FLV | American Century Focused Large Cap Value ETFThis fund | 0.42% | 1.6% | −0.7% | +17.6% | +23.2% | $410M |
#34 of 77 this year · #42 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
FLV and its peer group · total return · as of Nov 7, 2026
Cards for This View
FLV’s Top 10 Holdings
Today34.8%of FLV sits in these 10
6BRK-BBerkshire Hathaway3.24%
American Century FLV · weight in the fund · as of Nov 6, 2026
FLV’s Holdings
TodayMSFTMicrosoft5.3%AMZN3.7%MRSH3.7%DUK3.6%AAPL3.4%BRK-B3.2%BLK3.1%JNJ3.1%BDX3.0%CVX2.7%KMB2.6%JPM2.6%OKE2.6%0Y6X.L2.4%PEP2.3%BKR2.3%TFC2.3%UNH2.1%AOS2.1%UL2.1%SCHWNSC26 more
Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveEnergyOther
American Century FLV · 48 holdings · tile size = share of the fund · as of Nov 6, 2026
FLV vs Peer Average
YTDFLVAvsBPeer average
1D−0.7%−0.5%
1M+5.4%+0.9%
3M+1.2%−1.7%
YTD+17.6%+16.4%
1Y+23.2%+20.9%
3Y+65.5%+74.1%
5Y+66.7%+70.1%
4–3FLV wins
82 Value peers · each row scaled to its leader