American Century STOXX U.S. Quality Value ETFVALQ

American CenturyUS Stock StylesValue#406 of 701 by YTD

$73.53

+1.6% last session

+12.6% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026VALQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+4.7%	+3.5%	+12.6%	+17.2%	+65.1%	+62.0%	+117.6%
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: $193M
Expense ratio: 0.29%
Distribution yield: 1.6%
NAV: $72.32
Volume: 5K
Avg. volume 30D: 75K
High today: $73.57
Low today: $72.89
Previous close: $72.37
52-week high: $73.57
52-week low: $62.30
Our risk indicator: 4/5

VALQ in One Breath

VALQ Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#70VALQAmerican Century+12.6%$193M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in VALQ

$10,000 in VALQ became

$16,196

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VALQ’s Top Holdings

Today

LMTLockheed Martin Usd1.03.0%UNH2.8%PG2.7%HD2.7%MRK2.6%BMY2.5%KMB2.5%TXN2.3%UNP2.1%GILD2.1%CSCO2.0%CVX1.8%JNJ1.8%XOM1.8%ABBV1.8%TJX1.6%CL1.6%PEP1.5%ITW1.5%BBY1.5%AAPL1.5%TMUS1.4%

LMTLockheed Martin Usd1.03.0%UNH2.8%PG2.7%HD2.7%MRK2.6%BMY2.5%KMB2.5%TXN2.3%UNP2.1%GILD2.1%CSCO2.0%CVX1.8%

TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesOther

American Century VALQ · 223 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VALQ Holds

Today

Technology31.2%

TXN 2.3 · CSCO 2.0 · AAPL 1.5 · ADI 1.3 · 0Y0Y.L 1.2 · CRM 1.1 · SWKS 1.0

Healthcare14.9%

UNH 2.8 · MRK 2.6 · BMY 2.5 · GILD 2.1 · JNJ 1.8 · ABBV 1.8 · ZTS

Consumer Cyclical13.4%

HD 2.7 · TJX 1.6 · BBY 1.5 · NKE 1.2 · AVY 1.1 · BKNG · MCD

Industrials12.6%

LMT 3.0 · UNP 2.1 · ITW 1.5 · PAYX 1.1 · AOS · WSO · MSM

Consumer Defensive12.3%

PG 2.7 · KMB 2.5 · CL 1.6 · PEP 1.5 · TGT 1.3 · KO 1.2 · PM

Communication Services6.6%

TMUS 1.4 · T 1.4 · CMCSA 1.2 · META · VZ · DIS

Financial Services4.3%

GS · BLK

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

Lockheed’s Share of VALQ

Today

3.0%

$30 of every $1,000 in VALQ is Lockheed

Lockheed held by VALQ

$5.8M

Most Lockheed per dollar

SHLD9.8%

PPA9.6%

DUTY8.9%

DIPR8.7%

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

VALQ’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

VALQ$193M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 5, 2026

VALQ Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

VALQ$0.29

DFAT$0.31

Expense ratio · Value peers · Nov 5, 2026

Inside VALQ

223 holdings · as of Nov 4, 2026

VALQ

American Century STOXX U.S. Quality Value ETF

Today

Technology31.2%TXNCSCOAAPLADICRM22 more holdings21.9% of the fundHealthcare14.9%UNHMRKBMYGILDJNJABBVConsumer Cyclical13.4%HD TJXBBYNKEAVYBKNG13 moreIndustrials12.6%LMTUNPITWPAYXAOSWSO8 moreConsumer Defensive12.3%PG KMBCL PEPTGTKOCommunication Services6.6%TMUST CMCSAMETAVZ Financial Services4.3%Energy4.3%CVXXOMNEM

#	Ticker	Company	Weight ▼
1	LMT	Lockheed Martin Usd1.0	2.97%
2	UNH	Unitedhealth Group 01	2.75%
3	PG	Procter + Gamble /the	2.74%
4	HD	Home Depot 05	2.72%
5	MRK	Merck + 5	2.64%
6	BMY	Bristol Myers Squibb 1	2.52%
7	KMB	Kimberly Clark Usd1.25	2.50%
8	TXN	Texas Instruments Usd1.0	2.26%
9	UNP	Union Pacific Usd2.5	2.10%
10	GILD	Gilead Sciences 001	2.06%

TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesFinancial ServicesEnergyBasic MaterialsReal Estate

American Century VALQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.1%

How It Compares

VALQ

American Century STOXX U.S. Quality Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
VALQ	American CenturyThis fundRead Desk	0.29%	+12.6%	+17.2%	$193M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VALQ head to head with VTV →

VTV vs VALQ

YTD

VTVVanguard · ValueVALQAmerican Century · Value

Year to date

+22.8%

+12.6%

VTV wins+10.2 pts

Past year

+27.5%

+17.2%

VTV wins+10.3 pts

Fee

0.03%

0.29%

VTV winslower fee

Yield

1.8%

1.6%

VTV wins+0.2 pts

AUM

$184B

$193M

VTV952.2× more

4–0VTV wins

Vanguard VTV and American Century VALQ · year-to-date · as of Nov 5, 2026 · AUM not scored

VALQ vs VOO

YTD

VALQ · American Century STOXX U.S. Quality Value

+12.6%

VOO · S&P 500

+13.4%

Gap

0.8 pts

American Century VALQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

VALQ vs Its Peer Average

YTD

VALQAvsBPeer average

1D+1.6%+1.9%

1M+4.7%+4.3%

3M+3.5%+2.4%

YTD+12.6%+20.4%

1Y+17.2%+25.0%

3Y+65.1%+82.6%

5Y+62.0%+77.3%

2–5Peer average wins

82 Value peers · each row scaled to its leader

The Details

VALQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.25%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−12.3%

52-week range

$73.53

$62.30−0.1% from the high$73.57

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

VALQ

Fund Facts

Today

2018launched Jan 11

Tracks[…]

Exchange · CUSIPAMEX · 025072208

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

VALQ

Payouts by Year

$0.28per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

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

12 payouts added up$3.33 a share

American Century VALQ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$72.32

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

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	$0.28
Jun 9, 2026	Jun 11, 2026	$0.40
Mar 10, 2026	Mar 12, 2026	$0.20
Dec 16, 2025	Dec 18, 2025	$0.32
Sep 23, 2025	Sep 25, 2025	$0.33
Jun 24, 2025	Jun 26, 2025	$0.35
Mar 25, 2025	Mar 27, 2025	$0.24
Dec 17, 2024	Dec 19, 2024	$0.27
Sep 23, 2024	Sep 25, 2024	$0.23
Jun 24, 2024	Jun 26, 2024	$0.25
Mar 21, 2024	Mar 25, 2024	$0.21
Dec 18, 2023	Dec 21, 2023	$0.23

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