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Unilever PLC

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Funds holding the stock

Sorted by market value, the list below shows funds with Unilever PLC Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
FENIFidelity Enhanced International ETF
63.85 M USD0.56%
FMR LLC
Active
Total market
0.28%11.61 B USD42.02 USD+0.15%0.37+84.55%
DIHPDimensional International High Profitability ETF
62.51 M USD0.95%
Dimensional Holdings, Inc.
Active
Large cap
0.27%6.59 B USD35.63 USD+0.10%0.20+45.58%
FVDFirst Trust VL Dividend
33.66 M USD0.40%
AJM Ventures LLC
Passive
High dividend yield
0.62%8.32 B USD50.60 USD−0.63%0.21+39.26%
AVDEAvantis International Equity ETF
31.53 M USD0.17%
American Century Cos., Inc.
Active
Total market
0.23%19.04 B USD94.49 USD+0.21%0.29+82.38%
DFICDimensional International Core Equity 2 ETF
26.15 M USD0.17%
Dimensional Holdings, Inc.
Active
Total market
0.22%15.35 B USD39.36 USD+0.10%0.14+58.56%
IDVOAmplify International Enhanced Dividend Income ETF
15.3 M USD1.09%
Amplify Holding Co. LLC
Active
Total market
0.65%1.4 B USD43.37 USD+0.49%0.49+59.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.42 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.28%12.5 B USD38.34 USD+0.52%0.40+80.49%
QLTIGMO International Quality ETF
11.87 M USD3.99%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%298.09 M USD27.63 USD−0.77%0.06+22.62%
BASVBrown Advisory Sustainable Value ETF
11.73 M USD2.73%
Brown Advisory Management LLC
Active
Large cap
0.71%429.31 M USD32.06 USD−0.65%0.82
ABEQAbsolute Select Value ETF
9.11 M USD6.30%
Absolute Investment Advisers LLC
Active
Total market
0.85%144.31 M USD38.82 USD−0.16%0.28+46.67%
FLVAmerican Century Focused Large Cap Value ETF
8.39 M USD2.38%
American Century Cos., Inc.
Active
Large cap
0.42%381.22 M USD87.17 USD−0.47%0.32+58.02%
APIEActivePassive International Equity ETF
8.3 M USD0.71%
Envestnet, Inc.
Active
Total market
0.45%1.17 B USD39.81 USD+0.50%0.80+46.60%
TSPAT. Rowe Price U.S. Equity Research ETF
6.81 M USD0.15%
T. Rowe Price Group, Inc.
Active
Total market
0.34%4.52 B USD48.79 USD−0.34%1.19+84.69%
DFSIDimensional International Sustainability Core 1 ETF
6.67 M USD0.56%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.19 B USD47.55 USD0.00%0.28+50.04%
ASLVAllspring Special Large Value ETF
6.33 M USD2.85%
Allspring Group Holdings LLC
Active
Large cap
0.35%222.61 M USD31.21 USD−0.20%0.13
FTHIFirst Trust BuyWrite Income ETF
5.77 M USD0.23%
AJM Ventures LLC
Active
Total market
0.75%2.49 B USD24.38 USD+0.20%0.42+47.47%
YLDEFranklin ClearBridge Enhanced Income ETF
4.44 M USD2.56%
Franklin Resources, Inc.
Active
Total market
0.48%173.24 M USD57.39 USD−0.63%0.16+56.42%
TMVEThrivent Mid Cap Value ETF
4.28 M USD1.43%
Thrivent Financial for Lutherans
Active
Mid cap
0.55%299.47 M USD18.19 USD−0.30%0.24
YOKEYOKE Core ETF
3.82 M USD1.60%
Empirical Finance LLC
Active
Total market
0.31%237.98 M USD32.65 USD+0.65%0.03
TEQIT. Rowe Price Equity Income ETF
3.77 M USD0.79%
T. Rowe Price Group, Inc.
Active
Large cap
0.54%476.77 M USD52.29 USD−1.26%0.58+62.56%
HAZGlobal X Active Global Dividend ETF Trust Unit E
3.74 M USD0.96%
Mirae Asset Global Investments Co., Ltd.
Active
Total market
0.80%334.37 M USD46.85 CAD−0.23%0.08+67.31%
IDVZPolen International Dividend Income Fund
3.32 M USD1.70%
Truemark Group LLC
Active
High dividend yield
0.75%195.83 M USD34.45 USD+0.13%0.41+47.07%
AQECAQE Core ETF
3.16 M USD0.51%
Arlington Capital Ltd.
Active
Large cap
0.49%623.55 M USD25.46 USD−2.26%0.02
KEATKeating Active ETF
2.7 M USD2.19%
Empirical Finance LLC
Active
Total market
0.85%122.34 M USD34.25 USD+0.06%0.08+39.83%
DFGHDimensional Global Core Equity Trust Units Hedged Class
2.05 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.37%44.91 AUD−0.04%0.59
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2.05 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.36%32.71 AUD−0.24%0.76
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSD1.75 M USD0.08%
Dimensional Holdings, Inc.
Active
Small cap
0.31%29.685 USD−0.18%1.41
SPWOSP Funds S&P World (ex-US) ETF
1.38 M USD0.65%
ShariaPortfolio, Inc.
Passive
Total market
0.55%213.5 M USD34.19 USD+1.17%1.07+57.48%
SPCTLiberty One Spectrum ETF
1.14 M USD1.63%
818, Inc.
Active
Large cap
0.85%69.91 M USD28.07 USD−0.23%0.05
VUSVVanguard Wellington U.S. Value Active ETF
986.58 K USD1.08%
Wellington Management Group LLP
Active
Total market
0.30%91.15 M USD72.51 USD−0.64%0.07
FFNDOne Global ETF
889.69 K USD0.87%
Future Fund Advisors LLC
Active
Theme
1.00%102.03 M USD34.00 USD+0.03%0.60+83.63%
FCSWFidelity Sustainable World ETF Series L Trust Units
878.97 K USD0.24%
FMR LLC
Active
Total market
0.75%390.61 M USD68.60 CAD+0.04%0.04+97.96%
PAYFPurpose Enhanced Premium Yield Fund Trust Units
876.23 K USD1.43%
Purpose Unlimited, Inc.
Active
Total market
1.05%36.15 M USD19.10 CAD−0.10%0.34+38.20%
FBCVFidelity Blue Chip Value ETF
814.75 K USD0.50%
FMR LLC
Active
Large cap
0.57%184.74 M USD42.42 USD−0.82%0.43+61.53%
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc628.49 K USD0.41%
Dimensional Holdings, Inc.
Active
Total market
0.22%28.243 USD−0.10%0.47
AVSDAvantis Responsible International Equity ETF
600.66 K USD0.18%
American Century Cos., Inc.
Active
Total market
0.23%338.44 M USD83.62 USD−0.06%0.30+56.40%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
593.81 K USD0.60%
Le Mouvement des caisses Desjardins
Active
High dividend yield
1.17%65.79 M USD22.24 CAD+0.63%0.17
DXIVDimensional International Vector Equity ETF
545.19 K USD0.25%
Dimensional Holdings, Inc.
Active
Total market
0.30%217.09 M USD74.49 USD+0.04%0.49+61.37%
AVUSAvantis Global Equity Ucits ETF
337.59 K USD0.05%
American Century Cos., Inc.
Active
Total market
0.21%107.3 M USD19.722 EUR0.00%0.80
CADEAvantis CIBC International Equity ETF Common Units Trust Units
287.65 K USD0.15%
Canadian Imperial Bank of Commerce
Active
Total market
184.62 M USD22.35 CAD−0.27%0.22
AAUBAlpha Architect US Equity 4 ETF
152.99 K USD0.02%
Empirical Finance LLC
Active
Total market
0.10%867.84 M USD51.77 USD−0.28%0.05
DAKDakota Active Equity ETF
148.27 K USD0.33%
Dakota Wealth Management LLC (Florida)
Active
Total market
0.43%44.29 M USD30.19 USD−0.17%0.57
AAMEMAmana Developing World ETF
127.53 K USD2.99%
Saturna Capital Corp.
Active
Total market
0.91%4.27 M USD25.26 USD+0.76%0.40
PHWPurpose International Enhanced Equity Income Fund
112.1 K USD1.19%
Purpose Unlimited, Inc.
Active
Total market
1.57%1.52 M USD22.71 CAD−0.48%0.00+44.04%
AAMEIAmana Equity Income ETF
106.67 K USD2.36%
Saturna Capital Corp.
Active
Total market
0.76%4.54 M USD26.51 USD−0.28%0.16
GEQCambria Global EW 2 ETF
105.55 K USD0.05%
Empirical Finance LLC
Active
Large cap
0.29%213.05 M USD52.74 USD−0.11%4.23
ONEQCI Global Core Plus Equity ETF Trust Units
98.31 K USD0.27%
Emirate of Abu Dhabi (United Arab Emirates)
Active
Total market
0.97%42.85 M USD59.20 CAD−0.47%0.00+82.98%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
92.2 K USD0.35%
American Century Cos., Inc.
Active
Total market
0.26%30.44 M USD18.310 EUR−0.11%0.36
VDIGVanguard Wellington Dividend Growth Active ETF
65.75 K USD0.20%
Wellington Management Group LLP
Active
Large cap
0.40%32.44 M USD64.38 USD−0.33%0.15
FFLVFidelity Fundamental Large Cap Value ETF
40.05 K USD0.21%
FMR LLC
Active
Large cap
0.38%18.95 M USD29.02 USD−0.63%0.48+39.95%
FVDFirst Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD31.54 K USD0.40%
AJM Ventures LLC
Passive
Total market
0.70%7.8 M USD31.110 USD−0.24%759.38+36.78%
FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
22.72 K USD0.40%
AJM Ventures LLC
Passive
High dividend yield
0.79%5.65 M USD39.69 CAD+0.10%0.00+31.04%