DFAE ETF Performance
Markets Today
High
36.89
Low
35.84
Open at
36.37
Prev Close
36.77
Volumes
17,51,343
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Price Movement
Historical Performance
3 M High
42.16
3 M Low
35.84
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 37.48 | 36.77 | -1.88% | 37.48 | 36.41 | 17,53,977 |
| 27 Jul 2026 | 37.90 | 37.51 | -1.03% | 37.90 | 37.09 | 16,69,618 |
| 24 Jul 2026 | 38.00 | 37.37 | -1.64% | 38.00 | 37.32 | 8,44,466 |
| 23 Jul 2026 | 38.19 | 37.99 | -0.51% | 38.21 | 37.66 | 8,81,003 |
| 22 Jul 2026 | 38.24 | 38.21 | -0.08% | 38.34 | 37.96 | 10,21,889 |
| 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 |
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 | 12.78% | $1.21B | Technology |
S Samsung Electronics Co Ltd | 5.06% | $478.25M | Technology |
S SK hynix Inc | 4.93% | $466.43M | Technology |
T Tencent Holdings Ltd | 2.40% | $226.97M | Communication Services |
A Alibaba Group Holding Ltd Ordinary Shares | 1.18% | $111.75M | Consumer Cyclical |
M MediaTek Inc | 1.06% | $99.76M | Technology |
H Hon Hai Precision Industry Co Ltd | 0.81% | $76.55M | Technology |
C China Construction Bank Corp Class H | 0.73% | $69.38M | Financial Services |
S Samsung Electronics Co Ltd DR | 0.72% | $68.34M | Technology |
D Delta Electronics Inc | 0.72% | $67.71M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 0.44% | $41.51M | Financial Services |
I ICICI Bank Ltd ADR | 0.43% | $40.90M | Financial Services |
B Bharti Airtel Ltd | 0.42% | $40.15M | Communication Services |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.41% | $39.05M | Financial Services |
S Samsung Electro-Mechanics Co Ltd | 0.41% | $38.64M | Technology |
P PDD Holdings Inc ADR | 0.40% | $38.28M | Consumer Cyclical |
R Reliance Industries Ltd | 0.39% | $36.81M | Energy |
X Xiaomi Corp Class B | 0.38% | $36.37M | Technology |
A Alibaba Group Holding Ltd ADR | 0.36% | $34.14M | Consumer Cyclical |
E E-mini S&P 500 Future Sept 26 | 0.34% | $32.01M | Other |
DFAE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Core Equity Mkt ETF | $36.77 | -0.73 | -1.95% | $9,108 | 0.35% |
i iShares Core MSCI Emerging Markets ETF | $75.80 | -1.55 | -2.00% | $1,46,946 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $57.74 | -0.49 | -0.84% | $1,20,017 | 0.07% |
i iShares MSCI Emerging Markets ETF | $62.36 | -1.26 | -1.98% | $28,034 | 0.72% |
A Avantis Emerging Markets Equity ETF | $87.75 | -1.78 | -1.99% | $24,974 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $89.44 | -2.26 | -2.46% | $22,780 | 0.25% |
S State Street SPDR Portfolio EM ETF | $50.08 | -0.47 | -0.93% | $16,952 | 0.07% |
S Schwab Emerging Markets Equity ETF | $35.36 | -0.29 | -0.81% | $12,344 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $40.39 | -0.20 | -0.49% | $9,512 | 0.39% |
D Dimensional Emerging Markets Cr Eq 2 ETF | $37.10 | -0.75 | -1.98% | $8,681 | 0.39% |
