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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.94 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.72 B USD | 46.08 USD | +0.58% | 0.38 | +33.84% | |
18.82 M USD | 2.17% | Invesco Ltd. | Passive | Total market | 0.53% | 867.75 M USD | 21.44 USD | +0.41% | 0.43 | +54.11% | |
16.04 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 31.13 USD | +0.69% | 0.36 | +23.53% | |
13.19 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.69 USD | +0.78% | 0.46 | +85.70% | |
4.8 M USD | 0.54% | American Century Cos., Inc. | Active | Large cap | 0.25% | 890.42 M USD | 68.23 USD | +0.81% | 0.87 | +90.11% | |
3.94 M USD | 0.44% | FMR LLC | Active | Large cap | 0.38% | 887.17 M USD | 52.43 USD | +1.30% | 0.46 | +94.00% | |
3.68 M USD | 0.39% | Envestnet, Inc. | Active | Total market | 0.45% | 939.96 M USD | 36.27 USD | +0.75% | 0.79 | +27.99% | |
3.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 33.10 USD | +0.67% | 0.43 | +27.08% | |
2.75 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.76 USD | +0.83% | 0.40 | +78.16% | |
1.77 M USD | 2.28% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 77.9 M USD | 26.74 USD | +0.55% | 0.06 | +16.04% | |
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% | |
1.2 M USD | 0.50% | Thornburg Investment Management, Inc. | Active | Total market | 0.65% | 243.35 M USD | 30.81 USD | +0.30% | 0.19 | — | |
1.17 M USD | 0.87% | Empirical Finance LLC | Active | Long/short | 14.19% | 134.1 M USD | 31.45 USD | +0.87% | 0.75 | — | |
1.08 M USD | 3.08% | Cullen Capital Management LLC | Active | Total market | 0.55% | 34.99 M USD | 24.96 USD | +0.60% | 0.60 | +3.83% | |
797.64 K USD | 0.69% | Franklin Resources, Inc. | Active | Total market | 0.48% | 115.77 M USD | 54.59 USD | +0.72% | 0.42 | +63.45% | |
593.98 K USD | 1.36% | Goose Hollow Capital Management LLC | Active | Target outcome | 1.49% | 43.38 M USD | 30.56 USD | +0.18% | 0.13 | +34.97% | |
573.48 K USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.23% | 330.19 M USD | 72.40 USD | +0.86% | 2.49 | +30.75% | |
547.3 K USD | 0.42% | FMR LLC | Active | Large cap | 0.59% | 132.53 M USD | 34.32 USD | +0.88% | 1.01 | +37.19% | |
385.41 K USD | 0.94% | Core Alternative Capital LLC | Active | Total market | 1.29% | 40.92 M USD | 26.23 USD | −0.04% | 0.30 | −11.21% | |
281.66 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.6 M USD | 41.53 USD | +0.87% | 0.05 | +26.88% | |
117.94 K USD | 0.45% | FIL Ltd. | Active | Large cap | 0.39% | 25.85 M USD | 5.192 USD | +1.72% | — | — | |
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 | — | |
49.21 K USD | 1.04% | Federated Hermes, Inc. | Active | High dividend yield | 0.40% | 4.46 M USD | 50.10 USD | +0.25% | — | — | |
32.22 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.26 M USD | 62.02 USD | +0.85% | 0.10 | +29.44% | |
26.15 K USD | 0.01% | Empirical Finance LLC | Active | Total market | 0.29% | 148.54 M USD | 50.46 USD | +0.73% | 0.03 | — | |
24.41 K USD | 0.58% | Manulife Financial Corp. | Active | Total market | 0.72% | 4.18 M USD | 15.49 USD | +1.45% | 1.77 | +3.85% | |
23.33 K USD | 0.42% | AJM Ventures LLC | Passive | Total market | 0.70% | 5.51 M USD | 28.020 USD | +0.68% | 0.04 | +32.06% |