American Century ETF Trust - American Century Small Cap Value Insights ETFACSV

American CenturyUS Stock StylesSmall Cap#105 of 701 by YTD

$49.39

+1.2% last session

+21.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ACSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+3.8%	−1.3%	+21.5%	+25.5%	—	—	+24.4%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.49%
Distribution yield: 1.0%
NAV: $48.81
Volume: 354
Avg. volume 30D: 2K
High today: $49.41
Low today: $49.39
Previous close: $48.81
52-week high: $51.23
52-week low: $38.18
Our risk indicator: 4/5

ACSV in One Breath

ACSV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#26ACSVAmerican Century+21.5%$26.8M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in ACSV

$10,000 in ACSV became

$12,444

In the S&P 500 (VOO)

$11,737

Total return, dividends in · Oct 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ACSV’s Top Holdings

Today

GTYGetty Realty Reit 012.0%ONB1.9%PFS1.9%COLB1.7%UBSI1.7%AUB1.7%CHRD1.7%IBOC1.6%TRNO1.5%NOG1.5%EEFT1.5%HOMB1.4%MNR1.4%CRGY1.3%UMBF1.3%AXS1.3%BYD1.2%CLBK1.2%AX1.2%AVNT1.1%SPB1.0%EVTC1.0%

GTYGetty Realty Reit 012.0%ONB1.9%PFS1.9%COLB1.7%UBSI1.7%AUB1.7%CHRD1.7%IBOC1.6%TRNO1.5%NOG1.5%EEFT1.5%HOMB1.4%

Financial ServicesIndustrialsTechnologyEnergyConsumer CyclicalReal EstateOther

American Century ACSV · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ACSV Holds

Today

Financial Services30.1%

ONB 1.9 · PFS 1.9 · COLB 1.7 · UBSI 1.7 · AUB 1.7 · IBOC 1.6 · HOMB 1.4

Industrials13.0%

EVTC · AOS · KFY · TNET · MATX · KMT · ENS

Technology11.8%

EEFT 1.5 · VSH · DOX · NTCT · PLAB · KLIC · G

Energy11.3%

CHRD 1.7 · NOG 1.5 · MNR 1.4 · CRGY 1.3 · PTEN · HESM · KGS

Consumer Cyclical9.2%

BYD 1.2 · VC · IBP · PATK · BBWI · TILE · GTX

Real Estate7.0%

GTY 2.0 · TRNO 1.5 · LTC · AHR · XHR · EPR · NHI

Basic Materials5.0%

AVNT 1.1 · UFPI · ASH · MTX · CBT

American Century ACSV · share of the fund by sector · as of Nov 4, 2026

Getty’s Share of ACSV

Today

2.0%

$20 of every $1,000 in ACSV is Getty

Getty held by ACSV

$544K

Most Getty per dollar

SRET4.0%

ACSV2.0%

American Century ACSV · each square = $10 of $1,000 · as of Nov 4, 2026

ACSV’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

ACSV$26.8M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 5, 2026

ACSV Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

ACSV$0.49

Expense ratio · Small cap peers · Nov 5, 2026

Inside ACSV

200 holdings · as of Nov 4, 2026

ACSV

American Century ETF Trust - American Century Small Cap Value Insights ETF

Today

Financial Services30.1%ONBPFSCOLBUBSIAUBIBOC19 more holdings19.4% of the fundIndustrials13.0%EVTCAOSKFYTNETMATXKMT15 moreTechnology11.8%EEFTVSHDOX3 moreEnergy11.3%CHRDNOGMNRCRGYPTENHESM3 moreConsumer Cyclical9.2%BYDVC IBPPATKBBWITILE7 moreReal Estate7.0%GTYTRNOBasic Materials5.0%UFPIASHMTXCBTHealthcare5.0%MMSILGNDConsumer Defensive4.5%Communication Services2.7%

#	Ticker	Company	Weight ▼
1	GTY	Getty Realty Reit 01	2.02%
2	ONB	OLD National Bancorp	1.94%
3	PFS	Provident Financial Services 01	1.89%
4	COLB	Columbia Banking System	1.75%
5	UBSI	United Bankshares Usd2.5	1.73%
6	AUB	Atlantic Union Bankshares Usd1.33	1.69%
7	CHRD	Chord Energy	1.68%
8	IBOC	International Bancshares CRP Usd1.0	1.62%
9	TRNO	Terreno Realty Reit 01	1.55%
10	NOG	Northern OIL AND GAS 001	1.46%

Financial ServicesIndustrialsTechnologyEnergyConsumer CyclicalReal EstateBasic MaterialsHealthcareConsumer DefensiveCommunication ServicesUtilitiesOther

American Century ACSV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.1%

How It Compares

ACSV

American Century ETF Trust - American Century Small Cap Value Insights ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	+1.3%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+1.2%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.5%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+1.7%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+1.2%	+20.4%	$34.7B
ACSV	American CenturyThis fundRead Desk	0.49%	+1.2%	+25.5%	$27M

Small cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ACSV head to head with IJR →

IJR vs ACSV

YTD

IJRiShares · Small capACSVAmerican Century · Small cap

Year to date

+19.9%

+21.5%

ACSV wins+1.6 pts

Past year

+22.7%

+25.5%

ACSV wins+2.8 pts

Fee

0.06%

0.49%

IJR winslower fee

Yield

1.2%

1.0%

IJR wins+0.2 pts

AUM

$106B

$26.8M

IJR3952.8× more

2–2level

iShares IJR and American Century ACSV · year-to-date · as of Nov 5, 2026 · AUM not scored

ACSV vs VOO

YTD

ACSV · American Century ETF Trust - American Century Small Cap Value Insights

+21.5%

VOO · S&P 500

+13.4%

Gap

8.2 pts

American Century ACSV and Vanguard VOO · Today total return · as of Nov 5, 2026

ACSV vs Its Peer Average

YTD

ACSVAvsBPeer average

1D+1.2%+1.4%

1M+3.8%+2.6%

3M−1.3%−2.1%

YTD+21.5%+18.4%

1Y+25.5%+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

4–1ACSV wins

110 Small cap peers · each row scaled to its leader

The Details

ACSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.80%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−4.0%

52-week range

$49.39

$38.18−3.6% from the high$51.23

American Century ACSV · past-year price moves · as of Nov 5, 2026

ACSV

Fund Facts

Today

2025launched Oct 14

Tracks[…]

Exchange · CUSIPCBOE · 02507A804

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century ACSV · fund facts · as of Nov 5, 2026

ACSV

Payouts by Year

$0.11per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

4 payouts added up$0.51 a share

American Century ACSV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.81

Premium / discount[…]

Median spread · 30D[…]

Volume today354

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.11
Jun 9, 2026	Jun 11, 2026	$0.16
Mar 10, 2026	Mar 12, 2026	$0.0674
Dec 16, 2025	Dec 18, 2025	$0.18

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