DFAE ETF Performance
Markets Today
High
39.15
Low
38.62
Open at
39.03
Prev Close
39.68
Volumes
12,83,882
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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
29.64
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 39.68 | 38.67 | -2.55% | 39.68 | 38.62 | 12,76,357 |
| 17 Aug 2026 | 39.36 | 39.69 | 0.85% | 40.05 | 39.36 | 12,15,354 |
| 14 Aug 2026 | 39.43 | 39.36 | -0.16% | 39.61 | 39.26 | 6,22,381 |
| 13 Aug 2026 | 39.32 | 39.42 | 0.25% | 39.58 | 39.07 | 7,32,201 |
| 12 Aug 2026 | 39.59 | 39.32 | -0.68% | 39.59 | 39.21 | 8,47,467 |
| 11 Aug 2026 | 38.68 | 38.77 | 0.25% | 38.99 | 38.65 | 6,39,382 |
| 10 Aug 2026 | 38.68 | 38.68 | 0.00% | 38.78 | 38.53 | 6,50,686 |
| 07 Aug 2026 | 39.22 | 38.84 | -0.97% | 40.10 | 38.49 | 7,65,168 |
| 06 Aug 2026 | 38.74 | 38.60 | -0.35% | 38.80 | 38.22 | 10,73,036 |
| 05 Aug 2026 | 38.93 | 38.74 | -0.49% | 39.09 | 38.48 | 13,70,035 |
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 | 12.81% | $1.25B | Technology |
S Samsung Electronics Co Ltd | 5.28% | $517.34M | Technology |
S SK hynix Inc | 4.22% | $413.81M | Technology |
T Tencent Holdings Ltd | 2.31% | $226.49M | Communication Services |
A Alibaba Group Holding Ltd Ordinary Shares | 1.19% | $116.52M | Consumer Cyclical |
M MediaTek Inc | 1.12% | $109.42M | Technology |
H Hon Hai Precision Industry Co Ltd | 0.80% | $78.49M | Technology |
S Samsung Electronics Co Ltd DR | 0.75% | $73.00M | Technology |
C China Construction Bank Corp Class H | 0.71% | $69.32M | Financial Services |
D Delta Electronics Inc | 0.70% | $68.54M | Technology |
I ICICI Bank Ltd ADR | 0.44% | $43.18M | Financial Services |
S Samsung Electro-Mechanics Co Ltd | 0.44% | $43.03M | Technology |
B Bharti Airtel Ltd | 0.44% | $42.96M | Communication Services |
I Industrial And Commercial Bank Of China Ltd Class H | 0.43% | $41.81M | Financial Services |
E Elite Material Co Ltd | 0.40% | $39.38M | Technology |
A Alibaba Group Holding Ltd ADR | 0.40% | $39.29M | Consumer Cyclical |
R Reliance Industries Ltd | 0.39% | $38.09M | Energy |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.39% | $37.97M | Financial Services |
L Lenovo Group Ltd | 0.36% | $35.52M | Technology |
H Hyundai Motor Co | 0.35% | $34.22M | Consumer Cyclical |
DFAE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Core Equity Mkt ETF | $39.68 | 0.32 | 0.81% | $9,956 | 0.35% |
i iShares Core MSCI Emerging Markets ETF | $81.95 | 0.76 | 0.94% | $1,60,688 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.39 | 0.28 | 0.47% | $1,26,201 | 0.07% |
i iShares MSCI Emerging Markets ETF | $67.32 | 0.71 | 1.07% | $30,809 | 0.72% |
A Avantis Emerging Markets Equity ETF | $94.51 | 0.85 | 0.91% | $27,720 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $98.30 | 1.01 | 1.04% | $24,939 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.43 | 0.25 | 0.48% | $17,700 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.90 | 0.16 | 0.44% | $12,882 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $41.36 | 0.08 | 0.19% | $10,063 | 0.39% |
D Dimensional Emerging Markets Cr Eq 2 ETF | $40.14 | 0.35 | 0.88% | $9,477 | 0.39% |
