A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

FLVvsIUSV

AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FLV 118IUSV 117Aug 25Aug 26GROWTH OF $100
Head to head
FLVIUSV
Expense ratio0.040%
Assets$245M$27.9B
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+15.1%+11.6%
Return, 1 year+17.0%+16.2%
Avg daily volume6K553K
Holdings49743
ListedMar 28, 2024Jul 23, 2000
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.