ETF PROAI

FLVvsVTV

AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FLV 112VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
FLVVTV
Expense ratio—0.040%
Assets$245M$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.1%+13.7%
Return, 1 year+12.3%+16.5%
Avg daily volume10K2.6M
Holdings49342
ListedMar 29, 2024Jan 26, 2004
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.