ETFs
Below are funds with Barclays 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDEAvantis International Equity ETF | 54 M USD | 0.49% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.13 B USD | 81.96 USD | +0.99% | 1.31 | +66.07% |
 DFIVDimensional International Value ETF | 47.74 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.11 B USD | 49.21 USD | +1.32% | 1.18 | +77.35% |
 FENIFidelity Enhanced International ETF | 24.32 M USD | 0.44% | FMR LLC | Active | Total market | 0.28% | 5.55 B USD | 36.43 USD | +1.11% | 1.71 | +67.04% |
 IDVOAmplify CWP International Enhanced Dividend Income ETF | 19.22 M USD | 3.38% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 568.33 M USD | 38.47 USD | +0.81% | 0.72 | +35.21% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 10.69 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.86 B USD | 32.49 USD | +0.90% | 0.78 | +59.87% |
 APIEActivePassive International Equity ETF | 7.07 M USD | 0.74% | Envestnet, Inc. | Active | Total market | 0.45% | 955.53 M USD | 36.53 USD | +1.06% | 0.55 | +29.01% |
| DFICDimensional International Core Equity 2 ETF | 6.08 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.49 B USD | 34.15 USD | +1.10% | 1.25 | +33.22% |
 PPIEPutnam PanAgora ESG International Equity ETF | 5.1 M USD | 1.86% | Franklin Resources, Inc. | Active | Total market | 0.49% | 274.88 M USD | 28.92 USD | +0.82% | 0.93 | +30.16% |
 BDIVBrompton Global Dividend Growth ETF | 2.15 M USD | 2.75% | Brompton Corp. | Active | Large cap | 1.02% | 77.8 M USD | 23.94 CAD | +0.34% | 1.33 | +60.67% |
| AVSDAvantis Responsible International Equity ETF | 2.13 M USD | 0.54% | American Century Cos., Inc. | Active | Total market | 0.23% | 394.12 M USD | 73.84 USD | +1.07% | 0.24 | +34.69% |
| EDGFBrompton European Dividend Growth ETF | 1.74 M USD | 6.68% | Brompton Corp. | Active | Large cap | 1.14% | 26.5 M USD | 11.64 CAD | +0.26% | 0.84 | +45.02% |
 AADRAdvisorShares Dorsey Wright ADR ETF | 1.66 M USD | 3.57% | Wilson Lane Group LLC | Active | Total market | 1.09% | 46.23 M USD | 85.47 USD | +0.30% | 0.49 | +81.27% |
 IDVZOpal International Dividend Income ETF | 1.39 M USD | 1.15% | Truemark Group LLC | Active | High dividend yield | 0.75% | 119.06 M USD | 31.18 USD | +0.56% | 0.89 | +30.56% |
 GSIBThemes Global Systemically Important Banks ETF | 872.12 K USD | 3.78% | ETP Holding Co. LLC | Active | Financials | 0.35% | 23.07 M USD | 52.10 USD | +1.60% | 1.27 | +54.78% |
| DFSIDimensional International Sustainability Core 1 ETF | 797.2 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 896.05 M USD | 42.39 USD | +1.36% | 1.18 | +29.58% |
 TIIVAAM Todd International Intrinsic Value ETF | 577.74 K USD | 2.57% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 22.46 M USD | 27.28 USD | +0.93% | 0.00 | — |
 LSTLeuthold Select Industries ETF | 548.51 K USD | 1.07% | The Leuthold Group LLC | Active | Total market | 0.65% | 51.08 M USD | 40.33 USD | +1.12% | 1.09 | — |
 FTMOFirst Trust US Momentum UCITS ETF | 435.1 K USD | 0.59% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 73.53 M USD | 25.035 USD | −0.06% | 0.00 | +17.37% |
 NDOWAnydrus Advantage ETF | 195.97 K USD | 0.35% | Belpointe Financial Holdings LLC | Active | Target outcome | 2.15% | 56.5 M USD | 27.75 USD | +0.66% | 0.16 | +13.24% |
 GENWGenter Capital International Dividend ETF | 165.24 K USD | 5.23% | The Mcivy Co. LLC | Active | High dividend yield | 0.38% | 3.13 M USD | 13.18 USD | +0.91% | 0.01 | +34.13% |