DFAE ETF Performance
Markets Today
High
38.42
Low
38.03
Open at
38.13
Prev Close
37.36
Volumes
7,14,312
null
null
Price Movement
Historical Performance
3 M High
42.16
3 M Low
36.67
1 Yr High
42.16
1 Yr Low
28.90
3 Yr High
42.16
3 Yr Low
21.54
5 Yr High
42.16
5 Yr Low
19.43
1-Year Performance
DFAE ETF Price History
Close Price
Volume
DFAE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 21 Jul 2026 | 37.37 | 38.34 | 2.61% | 38.42 | 37.37 | 7,14,012 |
| 20 Jul 2026 | 37.55 | 37.36 | -0.51% | 37.71 | 37.33 | 10,13,458 |
| 17 Jul 2026 | 37.92 | 37.37 | -1.45% | 37.92 | 36.67 | 17,49,246 |
| 16 Jul 2026 | 38.64 | 37.92 | -1.85% | 38.64 | 37.77 | 16,34,586 |
| 15 Jul 2026 | 38.70 | 38.62 | -0.19% | 38.88 | 38.15 | 10,66,144 |
| 14 Jul 2026 | 38.27 | 38.69 | 1.10% | 38.75 | 38.27 | 10,55,299 |
| 13 Jul 2026 | 39.41 | 38.14 | -3.21% | 39.41 | 38.08 | 7,80,041 |
| 10 Jul 2026 | 39.27 | 39.39 | 0.31% | 39.48 | 38.99 | 7,19,497 |
| 09 Jul 2026 | 38.95 | 39.27 | 0.83% | 39.38 | 38.95 | 9,07,582 |
| 08 Jul 2026 | 38.40 | 38.94 | 1.41% | 38.96 | 38.27 | 8,31,756 |
DFAE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFAE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 12.45% | $1.14B | Technology |
S Samsung Electronics Co Ltd | 4.88% | $447.55M | Technology |
S SK hynix Inc | 4.84% | $443.61M | Technology |
T Tencent Holdings Ltd | 2.56% | $234.77M | Communication Services |
A Alibaba Group Holding Ltd Ordinary Shares | 1.20% | $109.52M | Consumer Cyclical |
M MediaTek Inc | 0.95% | $86.63M | Technology |
H Hon Hai Precision Industry Co Ltd | 0.76% | $69.25M | Technology |
C China Construction Bank Corp Class H | 0.72% | $65.81M | Financial Services |
S Samsung Electronics Co Ltd DR | 0.70% | $64.01M | Technology |
D Delta Electronics Inc | 0.68% | $62.57M | Technology |
I ICICI Bank Ltd ADR | 0.45% | $40.90M | Financial Services |
I Industrial And Commercial Bank Of China Ltd Class H | 0.43% | $39.74M | Financial Services |
B Bharti Airtel Ltd | 0.43% | $39.44M | Communication Services |
P PDD Holdings Inc ADR | 0.42% | $38.66M | Consumer Cyclical |
R Reliance Industries Ltd | 0.42% | $38.52M | Energy |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.41% | $37.38M | Financial Services |
X Xiaomi Corp Class B | 0.39% | $36.03M | Technology |
H HDFC Bank Ltd ADR | 0.38% | $35.11M | Financial Services |
S Samsung Electro-Mechanics Co Ltd | 0.37% | $33.76M | Technology |
A Alibaba Group Holding Ltd ADR | 0.37% | $33.70M | Consumer Cyclical |
DFAE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Core Equity Mkt ETF | $37.36 | -0.01 | -0.03% | $9,206 | 0.35% |
i iShares Core MSCI Emerging Markets ETF | $77.21 | 0.23 | 0.30% | $1,49,494 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $57.93 | 0.09 | 0.16% | $1,19,885 | 0.07% |
i iShares MSCI Emerging Markets ETF | $63.56 | 0.27 | 0.43% | $28,230 | 0.72% |
A Avantis Emerging Markets Equity ETF | $89.29 | 0.03 | 0.03% | $24,988 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $91.67 | -0.11 | -0.12% | $23,348 | 0.25% |
S State Street SPDR Portfolio EM ETF | $50.17 | -0.02 | -0.04% | $16,983 | 0.07% |
S Schwab Emerging Markets Equity ETF | $35.46 | 0.10 | 0.28% | $12,358 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $40.25 | 0.13 | 0.32% | $9,423 | 0.39% |
D Dimensional Emerging Markets Cr Eq 2 ETF | $37.73 | -0.04 | -0.11% | $8,791 | 0.39% |
