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ETFs with Liontrust Asset Management (LIO) Exposure
The following ETFs maintain exposure to Liontrust Asset Management (GB:LIO). 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.
17 ETFs Hold Liontrust Asset Management (LIO)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LIO |
|---|---|---|---|---|---|---|
| BAT3 | L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP | $77.87M | 0.25% | 0.25% | $191.91K | 0.11% |
| DFE | Wis Eur SmlCap Ptg.Shs EUR | $51.17M | 0.38% | 0.06% | $53.69K | 0.03% |
| DFEA | Wis Eur SmlCap Accum Shs EUR | $35.86M | 0.38% | 0.06% | $53.69K | 0.03% |
| DFE | WisdomTree Europe SmallCap Dividend Fund | $161.07M | 0.58% | 0.05% | $85.32K | 0.04% |
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $412.51M | 0.48% | 0.04% | $176.21K | 0.08% |
| DLS | WisdomTree International SmallCap Dividend Fund | $1.03B | 0.58% | 0.04% | $434.52K | 0.19% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | <0.01% | $33.80K | 0.01% |
| FTAD | SPDR FTSE UK All Share UCITS ETF | $329.17M | 0.20% | <0.01% | $26.50K | 0.02% |
| FTAL | SPDR UK All Sh Accum.Shs GBP | $391.86M | 0.20% | <0.01% | $26.50K | 0.02% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $6,983.65 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $372.33K | 0.16% |
| WTIA | WisdomTree Europe Equity Income UCITS ETF Acc | $42.96M | 0.29% | <0.01% | $3,861.08 | <0.01% |
| EEI | Wis Eur Eqty In Ptg.Shs EUR | $196.28M | 0.29% | <0.01% | $3,861.08 | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $67.33K | 0.03% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | <0.01% | $3,523.58 | <0.01% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | <0.01% | $153.53 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $3,456.25 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in LIO |
|---|---|---|---|---|---|---|
| BAT3 | 0.25% | L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP | $77.87M | 0.25% | $191.91K | 0.11% |
| DFE | 0.06% | Wis Eur SmlCap Ptg.Shs EUR | $51.17M | 0.38% | $53.69K | 0.03% |
| DFEA | 0.06% | Wis Eur SmlCap Accum Shs EUR | $35.86M | 0.38% | $53.69K | 0.03% |
| DFE | 0.05% | WisdomTree Europe SmallCap Dividend Fund | $161.07M | 0.58% | $85.32K | 0.04% |
| DDLS | 0.04% | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $412.51M | 0.48% | $176.21K | 0.08% |
| DLS | 0.04% | WisdomTree International SmallCap Dividend Fund | $1.03B | 0.58% | $434.52K | 0.19% |
| AVDS | <0.01% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $33.80K | 0.01% |
| FTAD | <0.01% | SPDR FTSE UK All Share UCITS ETF | $329.17M | 0.20% | $26.50K | 0.02% |
| FTAL | <0.01% | SPDR UK All Sh Accum.Shs GBP | $391.86M | 0.20% | $26.50K | 0.02% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $6,983.65 | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $372.33K | 0.16% |
| WTIA | <0.01% | WisdomTree Europe Equity Income UCITS ETF Acc | $42.96M | 0.29% | $3,861.08 | <0.01% |
| EEI | <0.01% | Wis Eur Eqty In Ptg.Shs EUR | $196.28M | 0.29% | $3,861.08 | <0.01% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $67.33K | 0.03% |
| AVSD | <0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $3,523.58 | <0.01% |
| AVEU | <0.01% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $153.53 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $3,456.25 | <0.01% |
Popular ETF Comparisons
LIO ETF Exposure FAQ
What ETFs hold Liontrust Asset Management stock?
Liontrust Asset Management (GB:LIO) is currently held by 17 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to GB:LIO include WisdomTree (DLS), L&G (DE:BAT3) and WisdomTree (DDLS).
Which ETF has the largest exposure to GB:LIO?
The ETF with the largest exposure to GB:LIO is WisdomTree (DLS), with approximately GBX 434.52K in market value exposure.
How much GB:LIO stock is held by ETFs?
ETFs currently hold approximately GBX 1.09M worth of Liontrust Asset Management (GB:LIO) 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.
