ETFs
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 stocks 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 | 34.56 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.51 B USD | 45.34 USD | −0.50% | 0.81 | +21.63% |
 PIDInvesco International Dividend Achievers ETF | 17.53 M USD | 2.00% | Invesco Ltd. | Passive | Total market | 0.53% | 879.33 M USD | 21.49 USD | −0.57% | 1.56 | +41.03% |
 DIHPDimensional International High Profitability ETF | 14.99 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.79 B USD | 30.44 USD | −0.41% | 1.74 | +22.50% |
 AVDEAvantis International Equity ETF | 12.87 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.59 B USD | 78.27 USD | −0.23% | 0.86 | +62.49% |
| AVIVAvantis International Large Cap Value ETF | 4.58 M USD | 0.50% | American Century Cos., Inc. | Active | Large cap | 0.25% | 924.7 M USD | 67.72 USD | −0.18% | 1.16 | +67.82% |
 BINVBrandes International ETF | 4.11 M USD | 1.27% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 330.24 M USD | 38.43 USD | −0.78% | 0.30 | +29.60% |
 FFLCFidelity Fundamental Large Cap Core ETF | 3.65 M USD | 0.41% | FMR LLC | Active | Large cap | 0.38% | 899.11 M USD | 51.51 USD | +0.61% | 0.53 | +76.53% |
 APIEActivePassive International Equity ETF | 3.55 M USD | 0.38% | Envestnet, Inc. | Active | Total market | 0.45% | 936.04 M USD | 35.15 USD | −0.38% | 0.77 | +25.89% |
| DFICDimensional International Core Equity 2 ETF | 3.43 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.18 B USD | 32.53 USD | −0.31% | 1.19 | +28.45% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.54 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.68 B USD | 31.22 USD | −0.38% | 1.03 | +59.58% |
 QLTIGMO International Quality ETF | 2.09 M USD | 2.28% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 91.72 M USD | 25.20 USD | +0.03% | 0.07 | +10.75% |
 TXUEThornburg International Equity ETF | 2.05 M USD | 0.72% | Thornburg Investment Management, Inc. | Active | Total market | 0.65% | 285.52 M USD | 30.08 USD | −0.62% | 0.22 | — |
 CAMXCambiar Aggressive Value ETF | 1.82 M USD | 3.17% | Cambiar Holdings LLLP | Active | Total market | 0.59% | 57.92 M USD | 30.24 USD | −0.87% | 0.22 | +3.99% |
 ORRMilitia Long/Short Equity ETF | 1.09 M USD | 0.77% | Empirical Finance LLC | Active | Long/short | 14.19% | 143.58 M USD | 32.90 USD | +0.95% | 0.96 | — |
 YLDEFranklin ClearBridge Enhanced Income ETF | 693.2 K USD | 0.66% | Franklin Resources, Inc. | Active | Total market | 0.48% | 106 M USD | 52.95 USD | +0.01% | 1.00 | +45.21% |
| FBCVFidelity Blue Chip Value ETF | 672.02 K USD | 0.50% | FMR LLC | Active | Large cap | 0.59% | 135.01 M USD | 34.42 USD | −0.25% | 1.50 | +27.99% |
| AVSDAvantis Responsible International Equity ETF | 611.65 K USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.23% | 373.44 M USD | 70.30 USD | −0.25% | 0.61 | +28.35% |
 GHTAGoose Hollow Tactical Allocation ETF | 564.59 K USD | 1.26% | Goose Hollow Capital Management LLC | Active | Target outcome | 1.49% | 44.69 M USD | 30.79 USD | −0.30% | 1.04 | +24.59% |
 CCORCore Alternative ETF | 349.43 K USD | 0.87% | Core Alternative Capital LLC | Active | Total market | 1.29% | 39.86 M USD | 26.01 USD | −0.61% | 3.74 | −15.12% |
| DFSIDimensional International Sustainability Core 1 ETF | 263.14 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 867.21 M USD | 40.44 USD | −0.20% | 1.21 | +25.10% |
| FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD | 105.44 K USD | 0.41% | FIL Ltd. | Active | Large cap | 0.39% | 25.84 M USD | 5.092 USD | +0.17% | — | — |
 PAYRFederated Hermes Enhanced Income ETF | 90.02 K USD | 0.98% | Federated Hermes, Inc. | Active | High dividend yield | 0.40% | 8.8 M USD | 50.14 USD | −0.71% | 0.59 | — |
 JHACJohn Hancock Fundamental All Cap Core ETF | 20.61 K USD | 0.53% | Manulife Financial Corp. | Active | Total market | 0.72% | 3.85 M USD | 15.04 USD | +0.11% | 1.07 | +2.05% |
| FVDFirst Trust Value Line Dividend Index UCITS ETF | 19.52 K USD | 0.41% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.82 M USD | 27.170 USD | −1.87% | 0.10 | +19.94% |
| FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged) | 15.67 K USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.78% | 3.86 M USD | 35.93 CAD | −0.55% | 18.34 | +16.14% |