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ETFs with Diageo (DEO) Exposure
The following ETFs maintain exposure to Diageo (DEO). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
31 ETFs Hold Diageo (DEO)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DEO |
|---|---|---|---|---|---|---|
| CVGD | CresAlta Global Dividend ETF | $140.75M | 0.50% | 2.80% | $3.96M | <0.01% |
| QLTI | GMO International Quality ETF | $283.55M | 0.60% | 2.62% | $7.41M | 0.01% |
| TINS | Templeton International Insights ETF | $5.65M | 0.55% | 2.49% | $140.16K | <0.01% |
| CCIP | Counterpoint Global CIBC International Permanence ETF Trust Units | $3.14M | ― | 2.02% | $63.51K | <0.01% |
| BINV | Brandes International ETF | $540.27M | 0.70% | 1.94% | $10.59M | 0.02% |
| LCIV | Logan Capital International ETF | $20.25M | 0.99% | 1.78% | $360.48K | <0.01% |
| TXUE | Thornburg International Equity ETF | $582.32M | 0.65% | 1.01% | $5.86M | 0.01% |
| CCOR | Core Alternative ETF | $25.92M | 1.16% | 0.87% | $224.31K | <0.01% |
| AQEC | AQE Core ETF | $609.20M | 0.49% | 0.72% | $4.38M | <0.01% |
| AVIV | Avantis International Large Cap Value ETF | $2.07B | 0.25% | 0.66% | $13.65M | 0.03% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | 0.64% | $254.99K | <0.01% |
| APIE | ActivePassive International Equity ETF | $1.13B | 0.45% | 0.59% | $6.69M | 0.01% |
| CCGP | Counterpoint Global CIBC Global Permanence ETF Trust Units | $2.15M | ― | 0.52% | $11.12K | <0.01% |
| DIHP | Dimensional International High Profitability ETF | $6.60B | 0.27% | 0.44% | $28.82M | 0.06% |
| FVD | First Trust Value Line Dividend Index Fund | $8.05B | 0.62% | 0.41% | $32.82M | 0.06% |
| FUD | 1st Tr AlphaUSDiv Un | $7.73M | 0.79% | 0.40% | $31.05K | <0.01% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | 0.40% | $1.39M | <0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | 0.25% | $920.42K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | 0.24% | $418.11K | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | 0.19% | $37.53M | 0.07% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | 0.19% | $2.21M | <0.01% |
| TIER | T. Rowe Price International Equity Research ETF | $137.11M | 0.38% | 0.14% | $196.18K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | 0.14% | $20.77M | 0.04% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.09% | $214.72K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | 0.07% | $662.87K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | 0.07% | $662.87K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | 0.07% | $1.43M | <0.01% |
| AVNC | Avantis All International Core Equity ETF | $99.60M | 0.27% | 0.03% | $31.69K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | 0.01% | $2.06M | <0.01% |
| NPFE | NPF Core Equity ETF | $662.47M | 0.40% | <0.01% | $46.72K | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $316.46K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in DEO |
|---|---|---|---|---|---|---|
| CVGD | 2.80% | CresAlta Global Dividend ETF | $140.75M | 0.50% | $3.96M | <0.01% |
| QLTI | 2.62% | GMO International Quality ETF | $283.55M | 0.60% | $7.41M | 0.01% |
| TINS | 2.49% | Templeton International Insights ETF | $5.65M | 0.55% | $140.16K | <0.01% |
| CCIP | 2.02% | Counterpoint Global CIBC International Permanence ETF Trust Units | $3.14M | ― | $63.51K | <0.01% |
| BINV | 1.94% | Brandes International ETF | $540.27M | 0.70% | $10.59M | 0.02% |
| LCIV | 1.78% | Logan Capital International ETF | $20.25M | 0.99% | $360.48K | <0.01% |
| TXUE | 1.01% | Thornburg International Equity ETF | $582.32M | 0.65% | $5.86M | 0.01% |
| CCOR | 0.87% | Core Alternative ETF | $25.92M | 1.16% | $224.31K | <0.01% |
| AQEC | 0.72% | AQE Core ETF | $609.20M | 0.49% | $4.38M | <0.01% |
| AVIV | 0.66% | Avantis International Large Cap Value ETF | $2.07B | 0.25% | $13.65M | 0.03% |
| AVEU | 0.64% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $254.99K | <0.01% |
| APIE | 0.59% | ActivePassive International Equity ETF | $1.13B | 0.45% | $6.69M | 0.01% |
| CCGP | 0.52% | Counterpoint Global CIBC Global Permanence ETF Trust Units | $2.15M | ― | $11.12K | <0.01% |
| DIHP | 0.44% | Dimensional International High Profitability ETF | $6.60B | 0.27% | $28.82M | 0.06% |
| FVD | 0.41% | First Trust Value Line Dividend Index Fund | $8.05B | 0.62% | $32.82M | 0.06% |
| FUD | 0.40% | 1st Tr AlphaUSDiv Un | $7.73M | 0.79% | $31.05K | <0.01% |
| CADE | 0.40% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $1.39M | <0.01% |
| AVSD | 0.25% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $920.42K | <0.01% |
| DDXM | 0.24% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $418.11K | <0.01% |
| AVDE | 0.19% | Avantis International Equity ETF | $19.65B | 0.23% | $37.53M | 0.07% |
| DFSI | 0.19% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $2.21M | <0.01% |
| TIER | 0.14% | T. Rowe Price International Equity Research ETF | $137.11M | 0.38% | $196.18K | <0.01% |
| DFIC | 0.14% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $20.77M | 0.04% |
| DXIV | 0.09% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $214.72K | <0.01% |
| AVGC | 0.07% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $662.87K | <0.01% |
| AVUS | 0.07% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $662.87K | <0.01% |
| DDGC | 0.07% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $1.43M | <0.01% |
| AVNC | 0.03% | Avantis All International Core Equity ETF | $99.60M | 0.27% | $31.69K | <0.01% |
| DFAI | 0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $2.06M | <0.01% |
| NPFE | <0.01% | NPF Core Equity ETF | $662.47M | 0.40% | $46.72K | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $316.46K | <0.01% |
Popular ETF Comparisons
DEO ETF Exposure FAQ
What ETFs hold Diageo stock?
Diageo (DEO) is currently held by 31 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to DEO include Avantis (AVIV), Brandes (BINV) and GMO (QLTI).
Which ETF has the largest exposure to DEO?
The ETF with the largest exposure to DEO is Avantis (AVIV), with approximately $13.65M in market value exposure.
How much DEO stock is held by ETFs?
ETFs currently hold approximately $46.64M worth of Diageo (DEO) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.