American Century Focused Large Cap Value ETFFLV

American CenturyUS Stock StylesValue#157 of 701 by YTD

$88.00

−0.9% last session

+17.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $400M
Expense ratio: 0.42%
Distribution yield: 1.6%
NAV: $88.05
Volume: 12K
Avg. volume 30D: 10K
High today: $88.58
Low today: $88.00
Previous close: $88.78
52-week high: $89.09
52-week low: $72.39
Our risk indicator: 4/5

FLV in One Breath

FLV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#43FLVAmerican Century+17.5%$400M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in FLV

$10,000 in FLV became

$16,551

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLV’s Top Holdings

Today

MSFTMicrosoft5.3%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

MSFT5.3%AMZN3.7%MRSH3.7%DUK3.6%AAPL3.4%BRK-B3.2%BLK3.1%JNJ3.1%BDXA3.0%CVX2.7%KMBJPM36 more

Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveEnergyOther

American Century FLV · 48 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLV Holds

Today

Financial Services20.2%

MRSH 3.7 · BRK-B 3.2 · BLK 3.1 · JPM 2.6 · TFC 2.3 · SCHW 2.0 · RGA 1.5

Technology16.6%

MSFT 5.3 · AAPL 3.4 · ADI 1.9 · TEL 1.7 · CSCO 1.7 · ROP 1.2 · QCOM 1.2

Healthcare15.6%

JNJ 3.1 · BDXA 3.0 · 0Y6X.L 2.4 · UNH 2.1 · SNY 1.7 · HSIC 1.6 · IQV 1.6

Industrials12.2%

AOS 2.1 · NSC 2.0 · HONA 1.4 · RTX 1.4 · HON 1.3 · ROK 1.3 · EFX 1.3

Consumer Defensive11.2%

KMB 2.6 · PEP 2.3 · UL 2.1 · CL 1.7 · EL 1.6 · MDLZ

Energy8.7%

CVX 2.7 · OKE 2.6 · BKR 2.3 · TTE.PA 1.1

Consumer Cyclical6.6%

AMZN 3.7 · PKG 1.6 · PHM 1.2

American Century FLV · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of FLV

Today

5.3%

$53 of every $1,000 in FLV is Microsoft

Microsoft held by FLV

$21.2M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

American Century FLV · each square = $10 of $1,000 · as of Nov 3, 2026

FLV’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

FLV$400M0.1%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

FLV Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

FLV$0.42

Expense ratio · Value peers · Nov 4, 2026

Inside FLV

48 holdings · as of Nov 3, 2026

FLV

American Century Focused Large Cap Value ETF

Today

Financial Services20.2%MRSH3.7%BRK-B3.2%BLK3.1%JPM2.6%TFCSCHWRGACBSHTechnology16.6%MSFT5.3%AAPL3.4%ADITELCSCOROPQCOMHealthcare15.6%JNJ3.1%BDXA3.0%0Y6X.L2.4%UNHSNYHSICIQVIndustrials12.2%AOS2.1%NSC2.0%HONARTXHONROKEFXConsumer Defensive11.2%KMB2.6%PEP2.3%UL CL EL Energy8.7%CVXOKEBKR2.3%TTE.PConsumer Cyclical6.6%AMZN3.7%PKGPHMUtilities5.2%DUK3.6%ATOBasic Materials3.8%AMRZ.SOC PPGGOOGL

Financial Services20.2%MRSH3.7%BRK-B3.2%BLKJPMTFCSCHW2 moreTechnology16.6%MSFT5.3%AAPLADITELCSCOROPHealthcare15.6%JNJBDXAUNHSNYHSICIndustrials12.2%AOSNSCHONARTXHONROK1 moreConsumer Defensive11.2%KMBPEPUL CL EL Energy8.7%CVXOKEBKRTTE.PConsumer Cyclical6.6%AMZN3.7%PKGPHMUtilities5.2%DUKATOBasic Materials3.8%AMRZ.OC PPGGOOGL

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.31%
2	AMZN	Amazon	3.69%
3	MRSH	Marsh & McLennan Cos	3.69%
4	DUK	Duke Energy	3.62%
5	AAPL	Apple	3.42%
6	BRK-B	Berkshire Hathaway	3.24%
7	BLK	Blackrock	3.08%
8	JNJ	Johnson & Johnson	3.07%
9	BDXA	Becton Dickinson &	3.01%
10	CVX	Chevron	2.67%

Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveEnergyConsumer CyclicalUtilitiesBasic MaterialsCommunication Services

American Century FLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.2%

How It Compares

FLV

American Century Focused Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
FLV	American CenturyThis fundRead Desk	0.42%	+17.5%	+22.9%	$400M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLV head to head with VTV →

VTV vs FLV

YTD

VTVVanguard · ValueFLVAmerican Century · Value

Year to date

+21.0%

+17.5%

VTV wins+3.5 pts

Past year

+25.0%

+22.9%

VTV wins+2.2 pts

Fee

0.03%

0.42%

VTV winslower fee

Yield

1.8%

1.6%

VTV wins+0.2 pts

AUM

$184B

$400M

VTV460.8× more

4–0VTV wins

Vanguard VTV and American Century FLV · year-to-date · as of Nov 4, 2026 · AUM not scored

FLV vs VOO

YTD

FLV · American Century Focused Large Cap Value

+17.5%

VOO · S&P 500

+11.5%

Gap

5.9 pts

American Century FLV and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLV vs Its Peer Average

YTD

FLVAvsBPeer 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

The Details

FLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.30%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−9.1%

52-week range

$88.00

$72.39−1.2% from the high$89.09

American Century FLV · past-year price moves · as of Nov 4, 2026

FLV

Fund Facts

Today

2020launched Mar 31

Tracks[…]

Exchange · CUSIPAMEX · 025072794

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century FLV · fund facts · as of Nov 4, 2026

FLV

Payouts by Year

$0.34per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

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

12 payouts added up$4.08 a share

American Century FLV · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$88.05

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

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	$0.34
Jun 9, 2026	Jun 11, 2026	$0.41
Mar 10, 2026	Mar 12, 2026	$0.21
Dec 16, 2025	Dec 18, 2025	$0.46
Sep 23, 2025	Sep 25, 2025	$0.22
Jun 24, 2025	Jun 26, 2025	$0.45
Mar 25, 2025	Mar 27, 2025	$0.31
Dec 17, 2024	Dec 19, 2024	$0.42
Sep 23, 2024	Sep 25, 2024	$0.21
Jun 24, 2024	Jun 26, 2024	$0.36
Mar 21, 2024	Mar 25, 2024	$0.39
Dec 18, 2023	Dec 21, 2023	$0.30

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