VTV vs VALQ
YTDYear to date
VTV wins+9.6 pts
Past year
VTV wins+9.3 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV936.0× more
4–0VTV wins
VTV and VALQ · year-to-date · as of Nov 6, 2026 · AUM not scored
VALQ vs S&P 500
YTD$71.41 · −2.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.9%+2.2%−0.3%+9.4%+14.7%+59.0%+56.1%+111.3%
Peer average−2.7%+2.0%−0.9%+17.0%+22.3%+76.2%+70.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
American Century VALQ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
VALQ’s Holdings
TodayHDHome Depot 052.8%PG2.8%UNH2.7%LMT2.7%MRK2.7%BMY2.6%KMB2.6%TXN2.2%GILD2.1%UNP2.1%CSCO2.0%JNJ1.8%ABBV1.8%CVX1.7%XOM1.6%TJX1.6%BBY1.6%CL1.6%PEP1.6%ITW1.5%AAPL1.5%TMUS1.4%
TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesOther
American Century VALQ · 223 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +19.0% | +19.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.1% | +24.1% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +17.0% | +17.0% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +12.9% | +12.9% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.3% | +24.3% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.4% | +19.4% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.5% | +20.5% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +19.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.8% | +34.8% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.7% | +16.7% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.6% | +21.6% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +13.0% | +13.0% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +25.2% | +25.2% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.3% | +16.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.5% | +19.5% | $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
VALQ Payouts by Year
9YLatest payout, Sep 2026
$0.28
a share · every quarter
1.7% yield
1.7% yield
9 years added up
$8.87 a share
$8.87 a share
American Century VALQ · per-share distributions by ex-date · 2018–2026
VALQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −3.1% | +19.0% | +24.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −2.6% | +24.1% | +29.3% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −3.1% | +17.0% | +23.5% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −2.8% | +12.9% | +15.9% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −2.6% | +24.3% | +29.5% | $21.7B | |
| 6 | VALQ | American Century STOXX U.S. Quality Value ETFThis fund | 0.29% | 1.7% | −2.9% | +9.4% | +14.7% | $197M |
#70 of 77 this year · #27 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
VALQ and its peer group · total return · as of Nov 6, 2026
Cards for This View
VALQ’s Top 10 Holdings
Today25.3%of VALQ sits in these 10
American Century VALQ · weight in the fund · as of Nov 5, 2026
VALQ’s Holdings
TodayHDHome Depot 052.8%PG2.8%UNH2.7%LMT2.7%MRK2.7%BMY2.6%KMB2.6%TXN2.2%GILD2.1%UNP2.1%CSCO2.0%JNJ1.8%ABBV1.8%CVX1.7%XOM1.6%TJX1.6%BBY1.6%CL1.6%PEP1.6%ITW1.5%AAPL1.5%TMUS1.4%
TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesOther
American Century VALQ · 223 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
VALQ vs Peer Average
YTDVALQAvsBPeer average
1D−2.9%−2.7%
1M+2.2%+2.0%
3M−0.3%−0.9%
YTD+9.4%+17.0%
1Y+14.7%+22.3%
3Y+59.0%+76.2%
5Y+56.1%+70.6%
2–5Peer average wins
82 Value peers · each row scaled to its leader