DFAI ETF Performance
Markets Today
High
43.20
Low
42.86
Open at
43.13
Prev Close
43.36
Volumes
14,36,235
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Price Movement
Historical Performance
3 M High
43.53
3 M Low
40.45
1 Yr High
43.53
1 Yr Low
35.12
3 Yr High
43.53
3 Yr Low
24.83
5 Yr High
43.53
5 Yr Low
21.05
1-Year Performance
DFAI ETF Price History
Close Price
Volume
DFAI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 43.42 | 43.36 | -0.14% | 43.49 | 43.30 | 16,53,489 |
| 14 Aug 2026 | 43.40 | 43.41 | 0.03% | 43.61 | 43.33 | 13,32,456 |
| 13 Aug 2026 | 43.31 | 43.39 | 0.18% | 43.45 | 43.30 | 14,94,784 |
| 12 Aug 2026 | 43.16 | 43.31 | 0.36% | 43.49 | 43.16 | 16,36,880 |
| 11 Aug 2026 | 43.14 | 43.15 | 0.03% | 43.35 | 43.09 | 9,50,682 |
| 10 Aug 2026 | 43.31 | 43.13 | -0.41% | 43.92 | 43.09 | 12,28,717 |
| 07 Aug 2026 | 42.83 | 43.30 | 1.09% | 43.35 | 42.83 | 16,44,768 |
| 06 Aug 2026 | 42.82 | 42.86 | 0.10% | 43.02 | 42.77 | 23,14,476 |
| 05 Aug 2026 | 42.69 | 42.82 | 0.30% | 43.04 | 42.61 | 16,90,809 |
| 04 Aug 2026 | 42.26 | 42.70 | 1.04% | 42.76 | 42.26 | 40,16,659 |
DFAI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFAI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ASML Holding NV ADR | 1.82% | $329.02M | Technology |
H HSBC Holdings PLC | 1.10% | $199.82M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.05% | $189.90M | Healthcare |
S Shell PLC | 0.97% | $175.18M | Energy |
N Nestle SA | 0.82% | $149.06M | Consumer Defensive |
M Mitsubishi UFJ Financial Group Inc | 0.78% | $140.95M | Financial Services |
A AstraZeneca PLC | 0.71% | $128.68M | Healthcare |
R Royal Bank Of Canada | 0.67% | $121.71M | Other |
N Novartis AG ADR | 0.64% | $115.54M | Healthcare |
B BHP Group Ltd | 0.62% | $111.46M | Basic Materials |
T TotalEnergies SE | 0.61% | $110.23M | Energy |
T Tokyo Electron Ltd | 0.60% | $108.04M | Technology |
T Toyota Motor Corp | 0.60% | $108.01M | Consumer Cyclical |
A Allianz SE | 0.59% | $106.72M | Financial Services |
A Advantest Corp | 0.58% | $105.26M | Technology |
S Siemens AG | 0.58% | $104.78M | Industrials |
R Rolls-Royce Holdings PLC | 0.56% | $100.94M | Industrials |
S Sony Group Corp | 0.51% | $93.23M | Technology |
R Recruit Holdings Co Ltd | 0.51% | $91.59M | Communication Services |
C Commonwealth Bank of Australia | 0.50% | $90.20M | Financial Services |
DFAI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional International Cr Eq Mkt ETF | $43.36 | -0.06 | -0.14% | $18,246 | 0.18% |
V Vanguard FTSE Developed Markets ETF | $73.69 | 0.11 | 0.15% | $2,39,801 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.03 | -0.16 | -0.16% | $1,95,756 | 0.07% |
V Vanguard Total International Stock ETF | $87.87 | 0.17 | 0.19% | $1,64,687 | 0.06% |
i iShares MSCI EAFE ETF | $108.45 | -0.19 | -0.17% | $80,166 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $85.85 | 0.17 | 0.20% | $70,784 | 0.05% |
S Schwab International Equity ETF | $28.54 | 0.04 | 0.14% | $69,735 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.14 | 0.14 | 0.14% | $61,043 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.21 | 0.06 | 0.12% | $42,207 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.40 | -0.16 | -0.17% | $32,671 | 0.04% |
