FDG Fees and Costs — American Century Focused Dynamic Growth ETF
Data updated: 2026-07-29
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $17K in broker commissions, 0.0085% of average net assets, and portfolio turnover was 40%.
FDG Fees and Expenses
Annual operating expenses and sales charges of FDG. Prospectus, as of January 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FDG Costs Over Time
On $10,000 invested in FDG, assuming 5% a year before costs, total costs come to $290 over 5 years, cutting the return by 0.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $48 | $159 | $290 |
| Value after costs | $10,452 | $11,418 | $12,473 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
FDG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0085%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $797K
- Net income from securities lending: $4K (0.002% of average net assets)
FDG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bank of America Merrill Lynch | $3K | 19.97% |
| Morgan Stanley | $3K | 16.49% |
| UBS Warburg | $2K | 15.77% |
| Jefferies LLC | $2K | 11.35% |
| Citigroup Capital Markets Inc | $2K | 10.60% |
| J.P. Morgan Securities | $1K | 9.37% |
| Sanford C. Bernstein | $1K | 6.70% |
| William Blair and Co | $600 | 3.85% |
| Robert W Baird | $527 | 3.38% |
| RBC Capital Markets | $391 | 2.51% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.