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 | 36.94 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.72 B USD | 46.00 USD | +0.39% | 0.16 | +33.84% |
 PIDInvesco International Dividend Achievers ETF | 18.82 M USD | 2.17% | Invesco Ltd. | Passive | Total market | 0.53% | 867.75 M USD | 21.43 USD | +0.38% | 0.11 | +54.11% |
 DIHPDimensional International High Profitability ETF | 16.04 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 31.14 USD | +0.70% | 0.11 | +23.53% |
 AVDEAvantis International Equity ETF | 13.19 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.67 USD | +0.75% | 0.15 | +85.70% |
| AVIVAvantis International Large Cap Value ETF | 4.8 M USD | 0.54% | American Century Cos., Inc. | Active | Large cap | 0.25% | 890.42 M USD | 68.16 USD | +0.70% | 0.57 | +90.11% |
 FFLCFidelity Fundamental Large Cap Core ETF | 3.94 M USD | 0.44% | FMR LLC | Active | Large cap | 0.38% | 887.17 M USD | 52.36 USD | +1.18% | 0.14 | +94.00% |
 APIEActivePassive International Equity ETF | 3.68 M USD | 0.39% | Envestnet, Inc. | Active | Total market | 0.45% | 939.96 M USD | 36.23 USD | +0.64% | 0.32 | +27.99% |
| DFICDimensional International Core Equity 2 ETF | 3.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 33.11 USD | +0.70% | 0.24 | +27.08% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.75 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.75 USD | +0.79% | 0.11 | +78.16% |
 QLTIGMO International Quality ETF | 1.77 M USD | 2.28% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 77.9 M USD | 26.63 USD | +0.13% | 0.00 | +16.04% |
 CAMXCambiar Aggressive Value ETF | 1.59 M USD | 2.68% | Cambiar Holdings LLLP | Active | Total market | 0.59% | 59.39 M USD | 31.35 USD | +0.69% | 2.91 | +6.92% |
 TXUEThornburg International Equity ETF | 1.2 M USD | 0.50% | Thornburg Investment Management, Inc. | Active | Total market | 0.65% | 243.35 M USD | 30.75 USD | +0.09% | 0.06 | — |
 ORRMilitia Long/Short Equity ETF | 1.17 M USD | 0.87% | Empirical Finance LLC | Active | Long/short | 14.19% | 134.1 M USD | 31.44 USD | +0.82% | 0.27 | — |
 DIVPCullen Enhanced Equity Income ETF | 1.08 M USD | 3.08% | Cullen Capital Management LLC | Active | Total market | 0.55% | 34.99 M USD | 24.94 USD | +0.49% | 0.48 | +3.83% |
 YLDEFranklin ClearBridge Enhanced Income ETF | 797.64 K USD | 0.69% | Franklin Resources, Inc. | Active | Total market | 0.48% | 115.77 M USD | 54.43 USD | +0.41% | 0.07 | +63.45% |
 GHTAGoose Hollow Tactical Allocation ETF | 593.98 K USD | 1.36% | Goose Hollow Capital Management LLC | Active | Target outcome | 1.49% | 43.38 M USD | 30.51 USD | +0.15% | 1.61 | +34.97% |
| AVSDAvantis Responsible International Equity ETF | 573.48 K USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.23% | 330.19 M USD | 72.49 USD | +0.99% | 0.08 | +30.75% |
| FBCVFidelity Blue Chip Value ETF | 547.3 K USD | 0.42% | FMR LLC | Active | Large cap | 0.59% | 132.53 M USD | 34.25 USD | +0.68% | 0.05 | +37.19% |
 CCORCore Alternative ETF | 385.41 K USD | 0.94% | Core Alternative Capital LLC | Active | Total market | 1.29% | 40.92 M USD | 26.23 USD | −0.04% | 0.29 | −11.21% |
| DFSIDimensional International Sustainability Core 1 ETF | 281.66 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.6 M USD | 41.53 USD | +0.87% | 0.01 | +26.88% |
| FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD | 117.94 K USD | 0.45% | FIL Ltd. | Active | Large cap | 0.39% | 25.85 M USD | 5.104 USD | −1.20% | — | — |
 AAUSAlpha Architect US Equity ETF | 66.01 K USD | 0.01% | Empirical Finance LLC | Active | Total market | 0.15% | 476.04 M USD | 53.84 USD | +0.59% | 0.00 | — |
 PAYRFederated Hermes Enhanced Income ETF | 49.21 K USD | 1.04% | Federated Hermes, Inc. | Active | High dividend yield | 0.40% | 4.46 M USD | 49.98 USD | +0.86% | — | — |
| DXIVDimensional International Vector Equity ETF | 32.22 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.26 M USD | 61.50 USD | −0.09% | 3.28 | +29.44% |
 GEWCambria Global EW ETF | 26.15 K USD | 0.01% | Empirical Finance LLC | Active | Total market | 0.29% | 148.54 M USD | 50.46 USD | +0.73% | 0.02 | — |
 JHACJohn Hancock Fundamental All Cap Core ETF | 24.41 K USD | 0.58% | Manulife Financial Corp. | Active | Total market | 0.72% | 4.18 M USD | 15.27 USD | +0.34% | 0.02 | +3.85% |
| FVDFirst Trust Value Line Dividend Index UCITS ETF | 23.33 K USD | 0.42% | AJM Ventures LLC | Passive | Total market | 0.70% | 5.51 M USD | 27.830 USD | +0.97% | 0.02 | +32.06% |