Summary
American Century Focused Dynamic Growth ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 45. The ten largest make up 66% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $457.4M
- Positions
- 45
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 8.4%.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- 91% of the fund is in one country (United States).
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- +0.7%
- This year
- +1.7%
- 1 year
- +5.2%
- 3 years
- +107%
- 5 years
- +50%
- Avg. market cap
- $2.16T
- P/E
- 28.9x
- Forward P/E
- 25.6x
- P/S
- 9.6x
- P/B
- 8.6x
- P/FCF
- 49.5x
- EV/EBITDA
- 21.6x
- Dividend yield
- 0.18%
- ROIC
- 22.2%
- ROE
- 54.3%
- Gross margin
- 135.3%
- Operating margin
- -235.6%
- Net margin
- -213.2%
- Payout ratio
- 5.1%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.29
Weighted average of the 42 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 17%
- 2 GOAlphabet GOOG 16%
- 3 AMAmazon AMZN 7.1%
- 4 TSTesla TSLA 6.5%
- 5 MSMicrosoft MSFT 4.1%
- 6 CDCadence CDNS 3.8%
- 7 ASAscendis Pharma ASND 3.2%
- 8 MEMeta META 3.2%
- 9 RKRocket Lab USA RKLB 2.9%
- 10 NFNetflix NFLX 2.3%
Positions in the fund: 45. The ten largest make up 66% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 40%
- Communication services 25%
- Consumer cyclical 17%
- Healthcare 9.2%
- Industrials 5.5%
- Other 4.1%
By country
- United States 91%
- Denmark 3.2%
- United Kingdom 1.9%
- Canada 1.8%
- Other countries 2.4%
By company size
- Mega cap 68%
- Large cap 28%
- Mid cap 2.9%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (91%). Largest size group: Mega cap (68%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.4%
- Deepest drop
- -44%
- Yearly volatility
- 22%
Average yearly growth over the last five years: 8.4%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $1.38M
- Shares a day
- 11K
On an average day about $1.38M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 4.3%
- Fairly valued 6.9%
- Overvalued 89%
On average the companies inside trade for 28.9 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (42), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACFOX American Century Inv, Focused Dynamic Growth Fund - Investor Class· mutual fund | United States | 0.85% | $2.06B | -3.2% | Pays out | 99% |
TW TWCUX American Century Ultra Investor Class· mutual fund | United States | 0.89% | $26.0B | -5.7% | Pays out | 48% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $28.7M | - | - | 46% |
TW TWCIX American Century Select Fund Investor Class· mutual fund | United States | 0.98% | $6.20B | -3.4% | Pays out | 45% |
HY HYGG.AX Hyperion Global Growth Companies Fund | Australia | 0.70% | $2.36B | -16% | Pays out | 45% |
BC BCHP Principal Focused Blue Chip ETF | United States | 0.58% | $227.9M | +1.6% | Pays out | 45% |