DFAE ETF Performance
Markets Today
High
39.38
Low
39.03
Open at
39.12
Prev Close
38.95
Volumes
8,71,682
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Price Movement
Historical Performance
3 M High
42.16
3 M Low
35.42
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 38.40 | 38.94 | 1.41% | 38.96 | 38.27 | 8,31,756 |
| 07 Jul 2026 | 38.92 | 38.73 | -0.49% | 39.07 | 38.49 | 14,78,774 |
| 06 Jul 2026 | 38.84 | 39.78 | 2.43% | 39.90 | 38.84 | 6,47,916 |
| 02 Jul 2026 | 39.22 | 38.84 | -0.97% | 39.66 | 38.35 | 6,04,638 |
| 01 Jul 2026 | 40.21 | 39.22 | -2.45% | 40.21 | 39.19 | 11,67,603 |
| 30 Jun 2026 | 39.66 | 40.19 | 1.35% | 40.26 | 39.66 | 7,25,473 |
| 29 Jun 2026 | 39.41 | 39.66 | 0.65% | 39.66 | 38.83 | 12,35,773 |
| 26 Jun 2026 | 39.31 | 39.43 | 0.31% | 39.73 | 38.83 | 17,86,284 |
| 25 Jun 2026 | 39.57 | 39.83 | 0.66% | 40.35 | 39.45 | 11,30,979 |
| 24 Jun 2026 | 40.13 | 39.56 | -1.42% | 40.30 | 39.22 | 13,18,624 |
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 | 12.96% | $1.22B | Technology |
S SK Hynix Inc | 5.44% | $513.49M | Technology |
S Samsung Electronics Co Ltd | 5.33% | $503.26M | Technology |
T Tencent Holdings Ltd | 2.47% | $233.50M | Communication Services |
M MediaTek Inc | 1.10% | $104.25M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 0.99% | $93.16M | Consumer Cyclical |
S Samsung Electronics Co Ltd DR | 0.76% | $71.84M | Technology |
H Hon Hai Precision Industry Co Ltd | 0.74% | $69.96M | Technology |
D Delta Electronics Inc | 0.72% | $68.40M | Technology |
C China Construction Bank Corp Class H | 0.66% | $62.15M | Financial Services |
E E-mini S&P 500 Future Sept 26 | 0.50% | $46.82M | Other |
S Samsung Electro-Mechanics Co Ltd | 0.45% | $42.21M | Technology |
B Bharti Airtel Ltd | 0.42% | $39.81M | Communication Services |
I ICICI Bank Ltd ADR | 0.42% | $39.62M | Financial Services |
R Reliance Industries Ltd | 0.41% | $38.50M | Energy |
P PDD Holdings Inc ADR | 0.40% | $37.92M | Consumer Cyclical |
I Industrial And Commercial Bank Of China Ltd Class H | 0.39% | $37.18M | Financial Services |
Y Yageo Corp | 0.38% | $36.25M | Technology |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.38% | $35.66M | Financial Services |
H HDFC Bank Ltd ADR | 0.37% | $35.09M | Financial Services |
DFAE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Core Equity Mkt ETF | $38.95 | 0.23 | 0.59% | $9,531 | 0.35% |
i iShares Core MSCI Emerging Markets ETF | $80.30 | 0.51 | 0.64% | $1,55,477 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $59.17 | 0.29 | 0.49% | $1,21,486 | 0.07% |
i iShares MSCI Emerging Markets ETF | $66.23 | 0.51 | 0.78% | $29,416 | 0.72% |
A Avantis Emerging Markets Equity ETF | $93.24 | 0.65 | 0.70% | $25,650 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $97.24 | 0.44 | 0.45% | $24,767 | 0.25% |
S State Street SPDR Portfolio EM ETF | $51.29 | 0.28 | 0.55% | $17,310 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.01 | 0.22 | 0.61% | $12,549 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $39.91 | 0.49 | 1.24% | $9,323 | 0.39% |
D Dimensional Emerging Markets Cr Eq 2 ETF | $39.40 | 0.22 | 0.56% | $9,137 | 0.39% |
