DFAI ETF Performance
Markets Today
High
41.50
Low
41.17
Open at
41.40
Prev Close
41.37
Volumes
15,77,516
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Price Movement
Historical Performance
3 M High
42.50
3 M Low
39.94
1 Yr High
42.50
1 Yr Low
33.84
3 Yr High
42.50
3 Yr Low
24.83
5 Yr High
42.50
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 |
|---|---|---|---|---|---|---|
| 13 Jul 2026 | 41.42 | 41.23 | -0.46% | 41.54 | 41.17 | 15,70,537 |
| 10 Jul 2026 | 41.37 | 41.57 | 0.49% | 41.65 | 41.31 | 12,51,336 |
| 09 Jul 2026 | 41.19 | 41.36 | 0.42% | 41.45 | 41.19 | 12,86,810 |
| 08 Jul 2026 | 41.49 | 41.21 | -0.68% | 41.49 | 40.79 | 15,84,858 |
| 07 Jul 2026 | 41.96 | 41.53 | -1.02% | 41.96 | 41.44 | 10,78,873 |
| 06 Jul 2026 | 41.53 | 41.95 | 1.02% | 41.99 | 41.53 | 13,72,391 |
| 02 Jul 2026 | 41.09 | 41.56 | 1.14% | 41.86 | 41.09 | 14,09,558 |
| 01 Jul 2026 | 41.25 | 41.10 | -0.36% | 41.25 | 41.00 | 11,25,921 |
| 30 Jun 2026 | 41.15 | 41.26 | 0.28% | 41.29 | 41.05 | 11,59,887 |
| 29 Jun 2026 | 40.90 | 41.16 | 0.64% | 41.17 | 40.79 | 11,11,158 |
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 | 1.84% | $312.43M | Technology |
H HSBC Holdings PLC | 1.10% | $187.33M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.02% | $172.62M | Healthcare |
S Shell PLC | 0.93% | $157.43M | Energy |
N Nestle SA | 0.88% | $149.36M | Consumer Defensive |
A AstraZeneca PLC | 0.85% | $143.50M | Healthcare |
T Tokyo Electron Ltd | 0.75% | $127.50M | Technology |
M Mitsubishi UFJ Financial Group Inc | 0.75% | $127.21M | Financial Services |
R Royal Bank Of Canada | 0.70% | $119.67M | Other |
N Novartis AG ADR | 0.65% | $109.92M | Healthcare |
T Toyota Motor Corp | 0.58% | $98.44M | Consumer Cyclical |
B BHP Group Ltd | 0.58% | $98.24M | Basic Materials |
S Siemens AG | 0.57% | $97.14M | Industrials |
T TotalEnergies SE | 0.56% | $94.85M | Energy |
R Rolls-Royce Holdings PLC | 0.55% | $92.58M | Industrials |
T The Toronto-Dominion Bank | 0.51% | $86.49M | Financial Services |
A Allianz SE | 0.51% | $85.87M | Financial Services |
L Lvmh Moet Hennessy Louis Vuitton SE | 0.50% | $85.69M | Consumer Cyclical |
C Commonwealth Bank of Australia | 0.50% | $85.17M | Financial Services |
A Advantest Corp | 0.50% | $84.90M | Technology |
DFAI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares Core MSCI EAFE ETF | $97.22 | 0.49 | 0.51% | $1,87,732 | 0.07% |
V Vanguard Total International Stock ETF | $85.34 | 0.44 | 0.52% | $1,56,621 | 0.06% |
i iShares MSCI EAFE ETF | $104.33 | 0.41 | 0.39% | $77,246 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $83.50 | 0.33 | 0.40% | $67,302 | 0.05% |
S Schwab International Equity ETF | $27.55 | 0.10 | 0.36% | $66,665 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $95.28 | 0.46 | 0.49% | $58,778 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $50.29 | 0.20 | 0.40% | $40,378 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $89.62 | 0.42 | 0.47% | $30,973 | 0.04% |
