DFAE ETF Performance
Markets Today
High
40.77
Low
40.54
Open at
40.64
Prev Close
40.57
Volumes
12,60,972
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Price Movement
Historical Performance
3 M High
43.99
3 M Low
35.84
1 Yr High
43.99
1 Yr Low
30.37
3 Yr High
43.99
3 Yr Low
21.54
5 Yr High
43.99
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 40.05 | 40.58 | 1.32% | 40.59 | 40.05 | 7,55,256 |
| 03 Sep 2026 | 39.80 | 39.98 | 0.45% | 40.02 | 39.41 | 6,11,307 |
| 02 Sep 2026 | 39.62 | 39.81 | 0.48% | 39.82 | 39.59 | 5,65,974 |
| 01 Sep 2026 | 39.92 | 39.59 | -0.84% | 39.95 | 39.46 | 3,78,220 |
| 31 Aug 2026 | 39.86 | 39.71 | -0.37% | 39.93 | 39.59 | 8,40,776 |
| 28 Aug 2026 | 40.07 | 39.79 | -0.71% | 40.35 | 39.69 | 7,32,700 |
| 27 Aug 2026 | 39.96 | 40.00 | 0.09% | 40.01 | 39.77 | 7,77,829 |
| 26 Aug 2026 | 39.79 | 39.69 | -0.26% | 39.86 | 39.66 | 8,78,217 |
| 25 Aug 2026 | 39.44 | 39.70 | 0.65% | 39.71 | 39.37 | 7,61,031 |
| 24 Aug 2026 | 39.20 | 39.03 | -0.44% | 39.20 | 38.84 | 6,33,680 |
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 (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 12.97% | $1.31B | Technology |
S Samsung Electronics Co Ltd | 5.22% | $528.76M | Technology |
S SK hynix Inc | 4.60% | $466.05M | Technology |
T Tencent Holdings Ltd | 2.27% | $230.10M | Communication Services |
M MediaTek Inc | 1.15% | $116.08M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 1.06% | $107.08M | Consumer Cyclical |
H Hon Hai Precision Industry Co Ltd | 0.78% | $79.30M | Technology |
S Samsung Electronics Co Ltd DR | 0.78% | $78.58M | Technology |
C China Construction Bank Corp Class H | 0.76% | $77.48M | Financial Services |
D Delta Electronics Inc | 0.66% | $67.13M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 0.45% | $45.46M | Financial Services |
I ICICI Bank Ltd ADR | 0.44% | $44.65M | Financial Services |
B Bharti Airtel Ltd | 0.40% | $40.80M | Communication Services |
S Samsung Electro-Mechanics Co Ltd | 0.40% | $40.59M | Technology |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.39% | $39.89M | Financial Services |
R Reliance Industries Ltd | 0.38% | $38.82M | Energy |
A Alibaba Group Holding Ltd ADR | 0.37% | $37.51M | Consumer Cyclical |
B Bank Of China Ltd Class H | 0.36% | $36.69M | Financial Services |
A Anglogold Ashanti PLC | 0.35% | $35.68M | Basic Materials |
E Elite Material Co Ltd | 0.35% | $35.68M | Technology |
DFAE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Core Equity Mkt ETF | $40.57 | 0.58 | 1.45% | $10,301 | 0.35% |
i iShares Core MSCI Emerging Markets ETF | $83.65 | 1.36 | 1.65% | $1,64,924 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $61.44 | 0.45 | 0.74% | $1,29,397 | 0.07% |
i iShares MSCI Emerging Markets ETF | $68.70 | 1.23 | 1.82% | $31,935 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.16 | 0.80 | 0.84% | $28,699 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.12 | 1.87 | 1.88% | $25,654 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.41 | 0.41 | 0.77% | $18,031 | 0.07% |
S Schwab Emerging Markets Equity ETF | $37.58 | 0.28 | 0.75% | $13,176 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $43.08 | 0.28 | 0.65% | $10,563 | 0.39% |
D Dimensional Emerging Markets Cr Eq 2 ETF | $41.00 | 0.55 | 1.36% | $9,783 | 0.39% |
