Dunelm Group plcDunelm Group plcDunelm Group plc

Dunelm Group plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Dunelm Group plc 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VMIDVanguard FTSE 250 UCITS ETF14.03 M USD0.49%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.08 B USD34.640 GBP+0.77%1.07+28.62%
VMIGVanguard FTSE 250 UCITS ETF14.03 M USD0.49%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%903.54 M USD42.215 GBP+0.93%0.80+28.62%
AVDVAvantis International Small Cap Value ETF
10.81 M USD0.07%
American Century Cos., Inc.
Active
Small cap
0.36%15.49 B USD96.09 USD+0.30%1.29+89.90%
SCZiShares MSCI EAFE Small-Cap ETF
7.35 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%12.76 B USD79.27 USD+0.14%1.01+50.19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.99 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.08%10.24 B USD146.78 USD+0.50%1.64+52.19%
DLSWisdomTree International SmallCap Dividend Fund
5.75 M USD0.57%
WisdomTree, Inc.
Passive
Small cap
0.58%1 B USD82.05 USD−0.00%0.99+58.99%
VGKVanguard FTSE Europe ETF
4.78 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.65 B USD85.44 USD+0.25%1.23+61.94%
DFISDimensional International Small Cap ETF
4.44 M USD0.09%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.82 B USD33.61 USD+0.33%1.20+39.15%
MIDDiShares FTSE 250 UCITS ETF4.17 M USD0.45%
BlackRock, Inc.
Passive
Mid cap
0.40%935.32 M USD2,103.5 GBX+0.89%1.79+26.28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.1 M USD0.13%
Deutsche Bank AG
Passive
Small cap
0.33%3.15 B USD69.25 EUR+0.48%1.30+35.15%
SCHCSchwab International Small-Cap Equity ETF
3.85 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.05 B USD46.61 USD+0.30%1.09+59.75%
DFICDimensional International Core Equity 2 ETF
2.88 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.03 B USD35.17 USD+0.09%1.07+38.90%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.72 M USD0.76%
SAS Rue la Boétie
Passive
Extended market
0.05%223.07 M USD2,376.5 GBX+0.74%1.35+24.80%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.47 M USD0.57%
WisdomTree, Inc.
Passive
Small cap
0.48%433.61 M USD43.50 USD+0.12%1.27+63.13%
AVDEAvantis International Equity ETF
2.43 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%11.95 B USD84.19 USD+0.17%1.16+68.22%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2 M USD0.40%
JPMorgan Chase & Co.
Active
Total market
0.25%475.19 M USD3,956.5 GBX+1.25%0.13+27.81%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.72 M USD0.15%
UBS Group AG
Passive
Total market
0.28%226.58 K USD2,188.0 GBX+0.90%0.00
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.72 M USD0.15%
UBS Group AG
Passive
Total market
0.30%1.02 B USD1,966.8 GBX+0.64%0.73+36.93%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.72 M USD0.15%
UBS Group AG
Passive
Total market
0.40%151.52 M USD24.545 EUR+2.25%0.10+30.49%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.72 M USD0.15%
UBS Group AG
Passive
Total market
0.40%13.26 M USD10.960 CHF+1.11%54.70+20.82%
FNDCSchwab Fundamental International Small Equity ETF
1.56 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.05 B USD45.47 USD+0.33%1.10+58.74%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.5 M USD1.89%
Legal & General Group Plc
Passive
Total market
0.25%80.28 M USD1,254.8 GBX+1.26%0.71+368.71%
IEURiShares Core MSCI Europe ETF
1.03 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.16 B USD72.47 USD+0.19%0.68+61.10%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution904.71 K USD0.13%
Deutsche Bank AG
Passive
Total market
0.18%707.99 M USD489.00 GBX+1.23%3.17+40.64%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR744.69 K USD0.38%
SAS Rue la Boétie
Passive
Total market
0.71%78.12 M USD1,471.8 GBX+1.78%1.83+42.52%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
744.69 K USD0.38%
SAS Rue la Boétie
Passive
Total market
0.71%47.22 M USD1,022.0 EUR+2.23%0.05+44.72%
DTHWisdomTree International High Dividend Fund
643.75 K USD0.12%
WisdomTree, Inc.
Passive
High dividend yield
0.58%525.39 M USD52.04 USD−0.24%1.17+64.63%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
611.95 K USD0.46%
BlackRock, Inc.
Passive
Small cap
0.50%133.62 M USD262.40 GBP+0.46%1.32+33.17%
ISCFiShares International SmallCap Equity Factor ETF
596.91 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.23%542.67 M USD42.34 USD+0.24%1.07+57.38%
LCUKAmundi UK Equity All Cap UCITS ETF
548.38 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.04%840.71 M USD16.278 EUR+1.29%0.17+45.61%
EEIWisdomTree Europe Equity Income UCITS ETF535.39 K USD0.39%
WisdomTree, Inc.
Passive
High dividend yield
0.29%116.67 M USD1,259.0 GBX+0.49%1.14+43.97%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc535.39 K USD0.39%
WisdomTree, Inc.
Passive
High dividend yield
0.29%21.88 M USD2,102.0 GBX+1.34%2.07+43.97%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
445.64 K USD0.08%
State Street Corp.
Passive
Small cap
0.30%559.83 M USD63.43 EUR+0.52%1.47+46.94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
389.68 K USD0.13%
State Street Corp.
Passive
Small cap
0.30%296.62 M USD365.85 EUR+0.47%1.38+34.96%
FTADSPDR FTSE UK All Share UCITS ETF359.73 K USD0.06%
State Street Corp.
Passive
Total market
0.20%156.07 M USD6.563 GBP+1.19%3.67+41.64%
FTALSPDR FTSE UK All Share UCITS ETF359.73 K USD0.06%
State Street Corp.
Passive
Total market
0.20%502.47 M USD85.95 GBP+1.34%0.54+41.64%
HMCXHSBC FTSE 250 UCITS ETF306.34 K USD0.45%
HSBC Holdings Plc
Passive
Mid cap
0.09%67.82 M USD2,122.5 GBX+0.93%0.59+26.59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
224.59 K USD0.06%
Invesco Ltd.
Passive
Extended market
0.47%359.34 M USD43.02 USD+0.33%0.74+56.96%
EWUSiShares MSCI United Kingdom Small Cap ETF
214.83 K USD0.46%
BlackRock, Inc.
Passive
Small cap
0.59%46.58 M USD42.55 USD+0.52%1.17+45.18%
DFSIDimensional International Sustainability Core 1 ETF
207.15 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%942.7 M USD43.81 USD+0.29%2.20+35.37%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF203.51 K USD0.26%
Invesco Ltd.
Passive
Large cap
0.12%13.49 M USD6,568 GBX+1.08%3.82+35.81%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF203.51 K USD0.26%
Invesco Ltd.
Passive
Large cap
0.12%63.77 M USD5,520 GBX+0.56%2.75+36.54%
IEUSiShares MSCI Europe Small-Cap ETF
191.5 K USD0.13%
BlackRock, Inc.
Passive
Small cap
0.41%145.98 M USD69.67 USD+0.16%2.12+48.08%
DDWMWisdomTree Dynamic International Equity Fund
186.25 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.40%1.1 B USD44.30 USD+0.09%0.83+65.18%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D181.36 K USD0.45%
Deutsche Bank AG
Passive
Mid cap
0.15%40.57 M USD2,139.0 GBX+0.97%0.17+27.22%
S250Invesco FTSE 250 UCITS ETF170.41 K USD0.46%
Invesco Ltd.
Passive
Large cap
0.12%37.49 M USD19,872 GBX+0.89%0.10+27.47%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
152.77 K USD0.02%
Montagu Private Equity LLP
Active
Small cap
0.49%206.33 M USD24.345 USD+0.39%1.91
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
152.77 K USD0.02%
Montagu Private Equity LLP
Active
Small cap
0.48%655.33 M USD20.945 EUR+1.21%1.11+9.79%
AVDSAvantis International Small Cap Equity ETF
148.51 K USD0.09%
American Century Cos., Inc.
Active
Small cap
0.30%167.21 M USD71.43 USD+0.30%1.33+41.49%
DWMWisdomTree International Equity Fund
115.53 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.48%640.57 M USD70.02 USD+0.09%1.75+62.89%
AVSDAvantis Responsible International Equity ETF
108.53 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%416.01 M USD75.89 USD+0.10%1.62+39.79%
SPEUSPDR Portfolio Europe ETF
87.86 K USD0.01%
State Street Corp.
Passive
Total market
0.07%741.34 M USD53.23 USD+0.25%1.74+61.98%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
83.31 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.57%121.69 M USD57.37 EUR+0.67%0.72+34.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
83.31 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.57%94.04 M USD158.7084 EUR+1.19%0.23+35.04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD69.05 K USD0.05%
HSBC Holdings Plc
Passive
Small cap
0.25%141.43 M USD18.038 GBP+0.56%0.06+8.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
47.96 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%378.24 M USD45.90 CAD+0.66%0.91+65.58%
XEUiShares MSCI Europe IMI Index ETF
45.65 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%444.69 M USD38.51 CAD+0.69%2.54+62.67%
VEQVanguard FTSE Europe Shares ETF
44.16 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%89.70 AUD−0.40%0.93+59.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.69 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%37.51 M USD5.739 GBP+0.47%2.76+24.79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.69 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%170.95 M USD7.233 EUR+0.54%9.85+19.74%
RFEUFirst Trust Riverfront Dynamic Europe ETF
31.41 K USD0.42%
AJM Ventures LLC
Active
Total market
0.83%7.54 M USD76.24 USD+0.55%2.69+47.64%
DEWWisdomTree Global High Dividend Fund
12.81 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.58%127.77 M USD62.24 USD−0.10%0.78+47.94%
JFLIJPMorgan Flexible Income ETF
4.28 K USD0.01%
JPMorgan Chase & Co.
Active
Target outcome
0.35%33.19 M USD51.43 USD+0.43%0.74
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.54 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.09 M USD52.98 USD+1.38%1.24