VTV vs FLV
YTDYear to date
VTV wins+3.5 pts
Past year
VTV wins+2.2 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV460.8× more
4–0VTV wins
VTV and FLV · year-to-date · as of Nov 4, 2026 · AUM not scored
FLV vs S&P 500
1Y$88.00 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.9%+6.0%+1.1%+17.5%+22.9%+69.9%+65.5%+165.8%
Peer average−0.4%+2.7%+0.1%+18.1%+22.3%+80.9%+71.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
American Century FLV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FLV’s Holdings
TodayMSFTMicrosoft5.3%AMZN3.7%MRSH3.7%DUK3.6%AAPL3.4%BRK-B3.2%BLK3.1%JNJ3.1%BDXA3.0%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 3, 2026
All 83 Value ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +21.0% | +25.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.2% | +28.4% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.1% | +25.0% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +13.8% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.4% | +28.5% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +22.8% | +28.4% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +20.3% | +27.4% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.2% | +25.3% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +42.7% | +50.5% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +17.1% | +21.6% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.3% | +29.1% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +12.3% | +21.2% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.8% | +29.5% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.5% | +20.9% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +20.7% | +24.8% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +19.3% | +24.4% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 4, 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% | 1.8% | −0.4% | +21.0% | +25.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.3% | +24.2% | +28.4% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −0.7% | +19.1% | +25.0% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −0.6% | +13.8% | +16.1% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.3% | +24.4% | +28.5% | $21.7B | |
| 6 | FLV | American Century Focused Large Cap Value ETFThis fund | 0.42% | 1.6% | −0.9% | +17.5% | +22.9% | $400M |
#43 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 4, 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 3, 2026
FLV’s Holdings
TodayMSFTMicrosoft5.3%AMZN3.7%MRSH3.7%DUK3.6%AAPL3.4%BRK-B3.2%BLK3.1%JNJ3.1%BDXA3.0%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 3, 2026
FLV vs Peer Average
YTDFLVAvsBPeer average
1D−0.9%−0.4%
1M+6.0%+2.7%
3M+1.1%+0.1%
YTD+17.5%+18.1%
1Y+22.9%+22.3%
3Y+69.9%+80.9%
5Y+65.5%+71.2%
3–4Peer average wins
82 Value peers · each row scaled to its leader