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ACSV ETF · American Century Small Cap Value Insights ETF
The ACSV Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.-5.91%
Last price
$42.01
1M perf.
-5.64%
1M flows
+€1.4M
AuM
€8.2M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ACSV
$42.01
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ACSV
$41.69
+0.46%
US Small Cap Value
+0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.64%  | +0.46%  | N/A | N/A | N/A | -5.14% | +2.57% | +2.57%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$41.69
1D NAV change
-0.02%
Dividend policy
No. of holdings
173
Inception date
10/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
83.18%
Bermuda
2.00%
Unavailable
13.22%
Other
1.60%
Sectors
Financials
26.70%
Industrials
12.13%
Information Technology
11.50%
Consumer Discretionary
11.07%
Energy
9.09%
Real Estate
5.19%
Materials
4.98%
Health Care
4.52%
Unavailable
11.25%
Other
3.57%
Diversification
Total weight of top 15 holdings out of 173
Top 15 holdings
Data as of January 31, 2026
OLD NATL BANCORP
PROVIDENT FINANCIAL SERVICES
MERITAGE HOMES
COLUMBIA BANKING SYSTEM
ATLANTIC UNION BANKSHARES CORPORATION
EVERTEC INC
NORTHERN OIL&GAS
TERRENO REALTY REIT
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UNITED BANKSHRS
EURONET WRLDWDE
WEBSTER FINANCIAL CORPORATION
CHORD ENERGY CORPORATION
FIRST MERCHANTS
CRESCENT ENERGY COMPANY
EDGEWELL PERSONAL CARE CO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€101.48B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.61B |
AVEM | Avantis Emerging Markets Equity ETF | €17.59B |
AVDV | Avantis International Small Cap Value ETF | €14.87B |
AVDE | Avantis International Equity ETF | €12.17B |
AVUS | Avantis U.S. Equity ETF | €9.53B |
Frequently asked questions about ACSV
What does American Century Small Cap Value Insights ETF, ACSV, invest in?
ACSV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of ACSV?
ACSV carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was ACSV launched?
ACSV was introduced to the market on October 14, 2025. It trades on United States
Who is the ETF issuer of ACSV?
American Century Small Cap Value Insights ETF, ACSV, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of ACSV?
ACSV oversees €8.2M in assets as of March 13, 2026.
How has ACSV performed lately?
Based on data from March 13, 2026, ACSV returned -5.64% over the past month, 0.46% over the last three months and 2.57% year-to-date.
What are the latest inflows or outflows for ACSV?
As of March 13, 2026, ACSV recorded net flows of +€1.4M over the last month and +€2.3M year-to-date.
Does ACSV distribute dividends?
ACSV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ACSV?
As of January 31, 2026, ACSV has significant geographic allocations in USA and Bermuda.
In which sector or theme does ACSV invest in?
As of January 31, 2026, ACSV focuses largely on Financials, Industrials and Information Technology.
How many securities does ACSV hold and how diversified is it?
As of January 31, 2026, ACSV holds 173 positions in its portfolio, with 25.99% of assets concentrated in its top 15 holdings.
What are the main positions in ACSV?
As of January 31, 2026, ACSV top three holdings include OLD NATL BANCORP, PROVIDENT FINANCIAL SERVICES and MERITAGE HOMES.
What is the base currency of ACSV?
The base currency of ACSV is USD.
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