Summary
American Century Focused Large Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 52. The ten largest make up 33% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $386.5M
- Positions
- 52
- Dividend yield
- 1.63%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 7.0%.
What to watch
- 89% of the fund is in one country (United States).
- It trades little: only about $981.9K changes hands a day.
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
- +2.7%
- 3 months
- +4.0%
- This year
- +14%
- 1 year
- +17%
- 3 years
- +55%
- 5 years
- +40%
- Avg. market cap
- $624.7B
- P/E
- 19.3x
- Forward P/E
- 16.7x
- P/S
- 2.3x
- P/B
- 3.2x
- P/FCF
- 17.7x
- EV/EBITDA
- 13.7x
- Dividend yield
- 2.04%
- ROIC
- 12.7%
- ROE
- 27.6%
- Gross margin
- 47.5%
- Operating margin
- 21.0%
- Net margin
- 17.2%
- Payout ratio
- 39.5%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.53
Weighted average of the 48 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MRMarsh & McLennan Companies, Inc. MRSH 4.0%
- 2 DUDuke Energy Corporation DUK 3.5%
- 3 BRBerkshire Hathaway BRK-B 3.5%
- 4 MSMicrosoft MSFT 3.5%
- 5 JNJohnson & Johnson JNJ 3.3%
- 6 JPJPMorgan JPM 3.3%
- 7 Becton Dickinson & Co 3.2%
- 8 AMAmazon AMZN 3.1%
- 9 ONEOK Inc 2.7%
- 10 BLBlackRock BLK 2.7%
Positions in the fund: 52. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 23%
- Healthcare 17%
- Consumer defensive 12%
- Technology 12%
- Industrials 12%
- Other 24%
By country
- United States 89%
- Ireland 3.8%
- France 2.7%
- United Kingdom 2.3%
- Other countries 2.1%
By company size
- Mega cap 32%
- Large cap 60%
- Mid cap 7.5%
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. Counted from the companies that make up 91% of the fund.
Largest sector: Financials (23%). Largest country: United States (89%). Largest size group: Large cap (60%).
What does it cost me?
Usual costs- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 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 $2,044.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.0%
- Deepest drop
- -16%
- Yearly volatility
- 10%
Average yearly growth over the last five years: 7.0%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.63%
- Payments a year
- 4
- Last payment
- $0.35
Over the last 12 months it paid $1.42 per share, which is 1.63% of today's price. The last payment was $0.35 on Sep 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $981.9K
- Shares a day
- 11K
On an average day about $981.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.3
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 14%
- Overvalued 70%
On average the companies inside trade for 19.3 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 91% 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 | ||
|---|---|---|---|---|---|---|
AL ALVIX Focused Large Cap Value Investor Class· mutual fund | United States | 0.84% | $2.76B | +7.0% | Pays out | 91% |
TW TWEIX American Century Equity Income Investor Class· mutual fund | United States | 0.94% | $5.84B | +4.9% | Pays out | 51% |
TW TWVLX American Century Value Investor Class· mutual fund | United States | 0.98% | $2.68B | +12% | Pays out | 49% |
DV DVND Touchstone Dividend Select ETF | United States | 1.15% | $54.2M | +12% | Pays out | 31% |
LC LCEYX Invesco Diversified Dividend Fund Class Y· mutual fund | - | - | $23.1B | +2.2% | Pays out | 31% |
LC LCEFX Invesco Diversified Dividend Fund Cl R6· mutual fund | - | - | $23.1B | +2.1% | Pays out | 31% |