American Century Focused Large Cap Value ETF
$84.55+0.17 (+0.21%)
- 0.42%
- $377M
- +18.6%
- 1.68%
- 0M sh
- $83.90
- low $72.39high $88.25
The ETF.net FLV Grade
B
Score 64 out of 100
- 15 of 66
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A71 out of 100Rank 20 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 13 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 29 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C54 out of 100Rank 36 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 15 of 66
Our read on FLV
BAn active, roughly 50-stock take on large-cap value: American Century's managers hunt high-dividend U.S. companies with room to raise the payout, and charge less than the typical active value fund to do it.
The fund seeks current income and long-term capital appreciation by investing primarily in high-dividend U.S. companies with potential for dividend growth.
Why people hold it
- At 0.42%, it costs less than the typical active U.S. value fund, where the peer median sits at 0.55%. More of the dividend stream stays in the fund.
- Two jobs, one mandate: current income and long-term capital appreciation from high-dividend U.S. companies with dividend growth potential. Distributions run quarterly.
- About 50 holdings, filtered through valuation and quality screens, so cheap on its own doesn't earn a stock a spot.res.americancentury.com
- Sits in the upper tier of a crowded active U.S. value field, one of the stronger implementations among dozens of rivals.
Worth knowing
- Thinly traded next to the category's giants. Spreads can be wider, and bigger orders take more care at the point of execution.
- Systematic rivals cost less: AVLV and SEIV at 0.15%, DFLV at 0.21%. The gap is what you pay for a manager's judgment instead of a rules engine.
- It's active, measured against the Russell 1000 Value Index. A 50-stock portfolio can look quite different from that benchmark in either direction.americancentury.com
FLV Holdings
- Stocks
- 52
- 33%
- MRSH
Sectors
- Financials22.7%
- Health Care16.8%
- Consumer Staples12.4%
- Technology12.0%
- Industrials12.0%
- Energy8.0%
- Consumer Discretionary6.7%
- Utilities5.2%
- Materials3.1%
- Communication1.1%
Geography
- United States89.39%
- Ireland3.79%
- France2.67%
- United Kingdom2.33%
- Switzerland1.83%
FLV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
FLV$11,864
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FLV |
|---|---|
| Year to date | +12.7% |
| 1 month | −1.0% |
| 3 months | +1.8% |
| 1 year | +18.6% |
| 3 years | +16.8% |
| 5 years | +10.4% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FLV |
|---|---|---|
| 2026 YTD | +12.7% | |
| 2025 | +15.8% | |
| 2024 | +11.5% | |
| 2023 | +6.2% | |
| 2022 | +1.0% | |
| 2021 | +17.3% | |
| 2020 | +39.3% |
FLV in the news
FLV Dividends
- 1.68%
- $1.42
- $0.35 per share
- Quarterly
Distribution history
FLV Risk
- 11.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.89
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.53
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FLV Cost
0.42%
FLV0.42%
- The middle half of US Active Value funds
- Median 0.55%
19 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- BJAVAJPMorgan Active Value ETFExpense ratio 0.44%1 year return +23.4%
- BCGVVCapital Group U.S. Large Value ETFExpense ratio 0.33%1 year return +22.6%
- BMFSVMFS Active Value ETFExpense ratio 0.44%1 year return +15.0%
- BPJFVPGIM Jennison Focused Value ETFExpense ratio 0.33%1 year return +31.4%
- BESLVEventide Large Cap Value ETFExpense ratio 0.39%1 year return +17.1%