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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
37.07 M USD0.42%AJM Ventures LLCPassiveHigh dividend yield0.61%8.77 B USD46.07 USD+0.55%0.66+33.84%
PIDInvesco International Dividend Achievers ETF
18.88 M USD2.17%Invesco Ltd.PassiveTotal market0.53%870.89 M USD21.42 USD+0.34%0.52+54.11%
DIHPDimensional International High Profitability ETF
16.04 M USD0.34%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.69 B USD31.13 USD+0.68%0.54+24.79%
AVDEAvantis International Equity ETF
13.19 M USD0.13%American Century Cos., Inc.ActiveTotal market0.23%10.11 B USD79.67 USD+0.76%0.68+83.91%
AVIVAvantis International Large Cap Value ETF
4.8 M USD0.54%American Century Cos., Inc.ActiveLarge cap0.25%889.54 M USD68.27 USD+0.87%1.37+87.82%
FFLCFidelity Fundamental Large Cap Core ETF
3.9 M USD0.44%FMR LLCActiveLarge cap0.38%890.42 M USD52.36 USD+1.18%0.62+94.00%
APIEActivePassive International Equity ETF
3.71 M USD0.39%Envestnet, Inc.ActiveTotal market0.45%940.72 M USD36.26 USD+0.71%0.86+27.99%
DFICDimensional International Core Equity 2 ETF
3.67 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%10.73 B USD33.10 USD+0.68%0.74+28.44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.72 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.52 B USD31.76 USD+0.83%0.59+80.55%
QLTIGMO International Quality ETF
1.8 M USD2.30%Grantham, Mayo, Van Otterloo & Co. LLCActiveTotal market0.60%78.23 M USD26.68 USD+0.32%0.10+16.73%
CAMXCambiar Aggressive Value ETF
1.57 M USD2.63%Cambiar Holdings LLLPActiveTotal market0.59%59.78 M USD31.71 USD+1.15%0.10+8.12%
TXUEThornburg International Equity ETF
1.2 M USD0.50%Thornburg Investment Management, Inc.ActiveTotal market0.65%241.99 M USD30.77 USD+0.15%0.22—
ORRMilitia Long/Short Equity ETF
1.15 M USD0.86%Empirical Finance LLCActiveLong/short14.19%133.67 M USD31.44 USD+0.83%0.79—
YLDEFranklin ClearBridge Enhanced Income ETF
781.8 K USD0.68%Franklin Resources, Inc.ActiveTotal market0.48%113.81 M USD54.56 USD+0.66%0.42+62.01%
GHTAGoose Hollow Tactical Allocation ETF
596.05 K USD1.36%Goose Hollow Capital Management LLCActiveTarget outcome1.49%43.52 M USD30.68 USD+0.59%0.13+33.67%
AVSDAvantis Responsible International Equity ETF
573.48 K USD0.17%American Century Cos., Inc.ActiveTotal market0.23%351.06 M USD72.47 USD+0.96%2.51+31.81%
FBCVFidelity Blue Chip Value ETF
547.3 K USD0.42%FMR LLCActiveLarge cap0.59%133.42 M USD34.38 USD+1.06%1.56+37.19%
DIVPCullen Enhanced Equity Income ETF
527.01 K USD1.50%Cullen Capital Management LLCActiveTotal market0.55%35.34 M USD24.95 USD+0.54%1.73+4.42%
CCORCore Alternative ETF
381.34 K USD0.93%Core Alternative Capital LLCActiveTotal market1.29%40.88 M USD26.28 USD+0.16%0.33−11.21%
DFSIDimensional International Sustainability Core 1 ETF
281.66 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.24%847.76 M USD41.51 USD+0.81%0.37+28.27%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD118.35 K USD0.45%FIL Ltd.ActiveLarge cap0.39%25.94 M USD5.192 USD+1.72%——
AAUSAlpha Architect US Equity ETF
65.31 K USD0.01%Empirical Finance LLCActiveTotal market0.15%478.35 M USD54.39 USD+1.02%0.04—
PAYRFederated Hermes Enhanced Income ETF
49.38 K USD1.04%Federated Hermes, Inc.ActiveHigh dividend yield0.40%4.5 M USD50.24 USD———
DXIVDimensional International Vector Equity ETF
32.22 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.30%116.14 M USD61.89 USD+0.64%0.19+30.81%
JHACJohn Hancock Fundamental All Cap Core ETF
24.41 K USD0.58%Manulife Financial Corp.ActiveTotal market0.72%4.2 M USD15.48 USD+1.41%1.80+5.24%
FVDFirst Trust Value Line Dividend Index UCITS ETF23.41 K USD0.42%AJM Ventures LLCPassiveTotal market0.70%5.54 M USD27.900 USD−0.43%3.96+32.33%
FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
16.58 K USD0.42%AJM Ventures LLCPassiveHigh dividend yield0.78%3.86 M USD36.65 CAD+0.52%0.00+27.21%
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