Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLVS&P 500 · VOO
American Century Focused Large Cap Value ETFFLV
$90.11
+2.4% last session
+20.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +7.9% | +4.2% | +20.3% | +26.5% | +71.9% | +71.4% | +172.2% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| 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
- $400M
- Expense ratio
- 0.42%
- Distribution yield
- 1.6%
- NAV
- $88.05
- Volume
- 11K
- Avg. volume 30D
- 9K
- High today
- $90.13
- Low today
- $89.32
- Previous close
- $88.00
- 52-week high
- $90.13
- 52-week low
- $72.39
- Our risk indicator
- 4/5
FLV in One Breath
FLV Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in FLV
5Y$10,000 in FLV became
$17,141
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FLV’s Top 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 4, 2026
What FLV Holds
TodayFinancial 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 · BDX 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 4, 2026
Microsoft’s Share of FLV
Today5.3%
$53 of every $1,000 in FLV is Microsoft
Microsoft held by FLV
$21.2M
American Century FLV · each square = $10 of $1,000 · as of Nov 4, 2026
FLV’s Share of Value ETFs
Today0.1%
of the $464B in 83 Value ETFs
$400M0.1%
$184B39.7%
$85.3B18.4%
$195B41.9%
Value ETF AUM · Nov 5, 2026
FLV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside FLV
48 holdings · as of Nov 4, 2026FLV
American Century Focused Large Cap Value ETF
TodayFinancial Services20.2%MRSH3.7%BRK-B3.2%BLK3.1%JPM2.6%TFCSCHWRGACBSHTechnology16.6%MSFT5.3%AAPL3.4%ADITELCSCOROPQCOMHealthcare15.6%JNJ3.1%BDX3.0%0Y6X.L2.4%UNHSNYHSICIQVIndustrials12.2%AOS2.1%NSC2.0%HONARTXHONROKEFXConsumer Defensive11.2%KMB2.6%PEP2.3%ULCLELEnergy8.7%CVXOKEBKR2.3%TTE.PConsumer Cyclical6.6%AMZN3.7%PKGPHMUtilities5.2%DUK3.6%ATOBasic Materials3.8%AMRZ.SOCPPGGOOGL
Financial Services20.2%MRSH3.7%BRK-B3.2%BLKJPMTFCSCHW2 moreTechnology16.6%MSFT5.3%AAPLADITELCSCOROPHealthcare15.6%JNJBDXUNHSNYHSICIndustrials12.2%AOSNSCHONARTXHONROK1 moreConsumer Defensive11.2%KMBPEPULCLELEnergy8.7%CVXOKEBKRTTE.PConsumer Cyclical6.6%AMZN3.7%PKGPHMUtilities5.2%DUKATOBasic Materials3.8%AMRZ.OCPPGGOOGL
| # | 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 | BDX | 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 4, 2026 · each tile is one holding · top 20 = 58.2%
How It Compares
FLV
American Century Focused Large Cap Value ETF’s Peers
1YValue peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLV head to head with VTV →VTV vs FLV
YTDYear to date
VTV wins+2.5 pts
Past year
VTV wins+1.0 pt
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV460.8× more
4–0VTV wins
Vanguard VTV and American Century FLV · year-to-date · as of Nov 5, 2026 · AUM not scored
FLV vs VOO
1YFLV · American Century Focused Large Cap Value
+26.5%
VOO · S&P 500
+13.5%
Gap
13.0 pts
American Century FLV and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FLV vs Its Peer Average
YTDFLVAvsBPeer average
1D+2.4%+1.9%
1M+7.9%+4.3%
3M+4.2%+2.4%
YTD+20.3%+20.4%
1Y+26.5%+25.0%
3Y+71.9%+82.6%
5Y+71.4%+77.3%
4–3FLV wins
82 Value peers · each row scaled to its leader
The Details
FLV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.53%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−8.1%
52-week range
$90.11
$72.39at the high$90.13
American Century FLV · past-year price moves · as of Nov 5, 2026
FLV
Fund Facts
Today2020launched Mar 31
Tracks[…]
Exchange · CUSIPAMEX · 025072794
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
American Century FLV · fund facts · as of Nov 5, 2026
FLV
Payouts by Year
7Y$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
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 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$88.05
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D9K
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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