ETFs holding Dunelm Group plc stocks
Below are funds with Dunelm Group plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DFQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.62 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.995 GBP | +0.49% | 1.51 | +32.04% | |
16.62 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.53 M USD | 39.800 GBP | +0.52% | 0.82 | +32.04% | |
8.68 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.47 USD | −0.03% | 1.03 | +103.77% | |
7.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.43 USD | −0.19% | 1.42 | +66.59% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.90 USD | −0.15% | 0.47 | +67.80% | |
5.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.31 USD | −0.19% | 0.56 | +88.00% | |
4.57 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.21 M USD | 2,002.6 GBX | +0.46% | 1.68 | +30.79% | |
4.04 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.57 USD | −0.31% | 0.71 | +74.58% | |
4.02 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
3.63 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.62 USD | −0.47% | 0.80 | +30.94% | |
2.56 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.73 USD | −0.56% | 0.62 | +27.02% | |
2.31 M USD | 0.71% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% | |
2 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.62 USD | −0.15% | 0.43 | +85.68% | |
2 M USD | 0.40% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 413.57 M USD | 3,582.5 GBX | +0.05% | 0.29 | +16.06% | |
1.53 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% | |
1.53 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
1.53 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
1.38 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.82 USD | −0.18% | 0.72 | +74.43% | |
1.35 M USD | 1.92% | Legal & General Group Plc | Passive | Total market | 0.25% | 70.91 M USD | 1,163.2 GBX | +0.09% | 1.64 | +54.83% | |
968.37 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.67 USD | −0.18% | 0.29 | +87.00% | |
819.23 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 641.59 M USD | 454.00 GBX | −0.08% | 1.05 | +44.87% | |
789.93 K USD | 0.18% | Lazard, Inc. | Active | Total market | 0.40% | 436.38 M USD | 28.49 USD | −0.18% | 0.80 | +100.08% | |
775.72 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
714.8 K USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.71% | 68.31 M USD | 1,345.2 GBX | +0.42% | 1.90 | +42.48% | |
714.8 K USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.71% | 44.85 M USD | 920.0 EUR | +0.04% | 1.16 | +45.38% | |
523.82 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.08 USD | −0.07% | 0.89 | +74.04% | |
514.85 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
445.76 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.23 USD | −0.03% | 0.88 | +82.33% | |
395.98 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
364.64 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
358.56 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 152.53 M USD | 5.971 GBP | +0.08% | 4.39 | +40.81% | |
358.56 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 493.1 M USD | 78.09 GBP | +0.03% | 2.16 | +43.48% | |
305.68 K USD | 0.47% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.22 M USD | 2,023.5 GBX | +0.48% | 0.94 | +31.00% | |
269.14 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.67 USD | −0.20% | 0.68 | +73.03% | |
263.47 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.34 USD | −0.15% | 0.58 | +79.43% | |
250.98 K USD | 0.28% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
250.98 K USD | 0.28% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
245.6 K USD | 0.15% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.57 USD | −0.26% | 0.65 | +77.02% | |
211.2 K USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.12% | 58.09 M USD | 5,101 GBX | +0.66% | 0.77 | +35.43% | |
211.2 K USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.14 M USD | 5,969 GBX | +0.24% | 12.67 | +35.48% | |
201.82 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.13 | +77.36% | |
190.72 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.27 USD | −0.36% | 0.57 | +71.18% | |
188.64 K USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.53 M USD | 18,766 GBX | +0.45% | 0.39 | +32.01% | |
183.68 K USD | 0.48% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.49% | 2.11 | +31.70% | |
179.68 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.90 USD | −0.68% | 0.86 | +26.51% | |
177.44 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.46 M USD | 40.68 USD | −0.04% | 0.31 | +66.01% | |
136.23 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.34 USD | −0.30% | 0.72 | +31.82% | |
103.65 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.49 USD | −0.19% | 1.01 | +86.66% | |
79.51 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
77.9 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
68.12 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
60.11 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.34 USD | −0.26% | 1.05 | +30.35% | |
49.08 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.57 | +88.84% | |
45.46 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
43.21 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.95 CAD | −0.08% | 0.32 | +87.06% | |
42.38 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
42.38 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
30.17 K USD | 0.42% | AJM Ventures LLC | Active | Total market | 0.83% | 7.03 M USD | 70.76 USD | +0.50% | 2.21 | +56.50% | |
6.09 K USD | 0.00% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.41 M USD | 60.32 USD | +0.45% | 0.40 | +58.57% | |
3.78 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.55 M USD | 50.94 USD | −0.04% | 1.02 | — |