Diageo plc Sponsored ADRDiageo plc Sponsored ADRDiageo plc Sponsored ADR

Diageo plc Sponsored ADR

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ETFs holding Diageo plc Sponsored ADR stocks

Below are funds with Diageo plc Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DEO more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
FVDFirst Trust Value Line Dividend Index Fund
36.38 M USD0.41%AJM Ventures LLCPassiveHigh dividend yield0.61%9.03 B USD45.83 USD+0.91%0.39+33.46%
PIDInvesco International Dividend Achievers ETF
18.78 M USD2.16%Invesco Ltd.PassiveTotal market0.53%862.65 M USD21.21 USD+0.74%0.72+51.83%
DIHPDimensional International High Profitability ETF
15.39 M USD0.34%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.56 B USD30.07 USD+0.35%0.36+20.34%
AVDEAvantis International Equity ETF
12.05 M USD0.13%American Century Cos., Inc.ActiveTotal market0.23%9.58 B USD78.26 USD+0.76%0.15+87.46%
AVIVAvantis International Large Cap Value ETF
4.52 M USD0.51%American Century Cos., Inc.ActiveLarge cap0.25%884.42 M USD67.07 USD+0.77%0.28+94.78%
FFLCFidelity Fundamental Large Cap Core ETF
3.73 M USD0.43%FMR LLCActiveLarge cap0.38%907.93 M USD51.77 USD+0.42%0.21+104.39%
DFICDimensional International Core Equity 2 ETF
3.52 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%10.58 B USD32.56 USD+0.58%0.29+25.76%
APIEActivePassive International Equity ETF
3.49 M USD0.38%Envestnet, Inc.ActiveTotal market0.45%927.89 M USD35.25 USD+0.34%0.54+25.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.61 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.5 B USD31.07 USD+0.27%0.59+78.46%
QLTIGMO International Quality ETF
1.76 M USD2.35%Grantham, Mayo, Van Otterloo & Co. LLCActiveTotal market0.60%74.87 M USD25.19 USD+0.35%0.20+9.78%
CAMXCambiar Aggressive Value ETF
1.51 M USD2.55%Cambiar Holdings LLLPActiveTotal market0.59%59.84 M USD31.27 USD+0.85%0.88+5.73%
TXUEThornburg International Equity ETF
1.13 M USD0.49%Thornburg Investment Management, Inc.ActiveTotal market0.65%234.07 M USD30.10 USD+0.82%0.49
ORRMilitia Long/Short Equity ETF
1.04 M USD0.81%Empirical Finance LLCActiveLong/short14.19%128.41 M USD31.97 USD−0.10%0.15
DIVPCullen Enhanced Equity Income ETF
908.59 K USD2.69%Cullen Capital Management LLCActiveTotal market0.55%33.98 M USD25.29 USD+0.91%0.79+4.47%
YLDEFranklin ClearBridge Enhanced Income ETF
765.04 K USD0.66%Franklin Resources, Inc.ActiveTotal market0.48%116.5 M USD54.34 USD+0.92%0.45+65.00%
GHTAGoose Hollow Tactical Allocation ETF
569.71 K USD1.28%Goose Hollow Capital Management LLCActiveTarget outcome1.49%44.44 M USD31.16 USD−0.18%0.45+40.29%
FBCVFidelity Blue Chip Value ETF
479.37 K USD0.38%FMR LLCActiveLarge cap0.59%135.04 M USD34.02 USD+0.65%0.37+40.40%
CCORCore Alternative ETF
392.73 K USD0.90%Core Alternative Capital LLCActiveTotal market1.29%43.87 M USD26.15 USD+0.29%0.52−10.49%
AVSDAvantis Responsible International Equity ETF
381.68 K USD0.17%American Century Cos., Inc.ActiveTotal market0.23%222.73 M USD70.85 USD+0.79%0.42+28.13%
DFSIDimensional International Sustainability Core 1 ETF
270.15 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.24%816.61 M USD40.63 USD+0.74%0.60+24.72%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD79.22 K USD0.31%FIL Ltd.ActiveLarge cap0.39%25.97 M USD5.121 USD+0.17%
AAUSAlpha Architect US Equity ETF
62.65 K USD0.01%Empirical Finance LLCActiveTotal market0.15%476.01 M USD53.32 USD−0.46%14.16
GEWCambria Global EW ETF
24.81 K USD0.02%Empirical Finance LLCActiveTotal market0.29%154.9 M USD49.75 USD
JHACJohn Hancock Fundamental All Cap Core ETF
23.41 K USD0.55%Manulife Financial Corp.ActiveTotal market0.72%4.23 M USD15.22 USD−1.22%0.00+3.42%
FVDFirst Trust Value Line Dividend Index UCITS ETF22.29 K USD0.41%AJM Ventures LLCPassiveTotal market0.70%5.53 M USD27.595 USD−0.19%0.01+30.01%
FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
14.14 K USD0.36%AJM Ventures LLCPassiveHigh dividend yield0.78%3.91 M USD36.46 CAD+0.61%0.46+28.22%