A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

FDGvsILCG

AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF against iShares Morningstar Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDG 114ILCG 115Aug 25Aug 26GROWTH OF $100
Head to head
FDGILCG
Expense ratio0.040%
Assets$240M$3.2B
Net flow, 1 month−$55M
Net flow, 1 year−$139M
Return, YTD+4.3%+10.2%
Return, 1 year+14.2%+14.4%
Avg daily volume11K69K
Holdings39396
ListedApr 1, 2024Jun 27, 2004
Options marketNoYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.