DFAI ETF Performance
Markets Today
High
43.52
Low
43.24
Open at
43.24
Prev Close
43.44
Volumes
15,43,933
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Price Movement
Historical Performance
3 M High
43.59
3 M Low
40.45
1 Yr High
43.59
1 Yr Low
35.33
3 Yr High
43.59
3 Yr Low
24.83
5 Yr High
43.59
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 43.24 | 43.41 | 0.40% | 43.52 | 43.24 | 15,43,933 |
| 03 Sep 2026 | 43.33 | 43.42 | 0.20% | 43.50 | 43.18 | 17,92,611 |
| 02 Sep 2026 | 42.73 | 42.92 | 0.43% | 42.92 | 42.73 | 17,46,221 |
| 01 Sep 2026 | 42.91 | 42.69 | -0.52% | 42.99 | 42.60 | 16,76,641 |
| 31 Aug 2026 | 43.29 | 43.08 | -0.49% | 43.29 | 42.98 | 14,57,192 |
| 28 Aug 2026 | 43.47 | 43.17 | -0.70% | 43.58 | 43.08 | 18,65,212 |
| 27 Aug 2026 | 43.35 | 43.31 | -0.09% | 43.35 | 43.14 | 18,69,883 |
| 26 Aug 2026 | 43.51 | 43.37 | -0.33% | 43.59 | 43.34 | 24,35,103 |
| 25 Aug 2026 | 43.43 | 43.56 | 0.29% | 43.57 | 43.38 | 21,25,633 |
| 24 Aug 2026 | 43.31 | 43.28 | -0.07% | 43.32 | 43.19 | 23,10,658 |
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 (Mn)  | Sector |
|---|---|---|---|
A ASML Holding NV ADR | 1.68% | $302.79M | Technology |
H HSBC Holdings PLC | 1.13% | $204.18M | Financial Services |
S Shell PLC | 1.03% | $185.09M | Energy |
R Roche Holding AG Ordinary Shares new | 1.02% | $184.60M | Healthcare |
N Nestle SA | 0.81% | $146.47M | Consumer Defensive |
M Mitsubishi UFJ Financial Group Inc | 0.79% | $142.00M | Financial Services |
A AstraZeneca PLC | 0.72% | $129.59M | Healthcare |
N Novartis AG ADR | 0.69% | $124.64M | Healthcare |
R Royal Bank Of Canada | 0.65% | $117.80M | Other |
T TotalEnergies SE | 0.65% | $117.03M | Energy |
B BHP Group Ltd | 0.65% | $116.53M | Basic Materials |
T Toyota Motor Corp | 0.64% | $114.73M | Consumer Cyclical |
A Allianz SE | 0.62% | $111.70M | Financial Services |
S Siemens AG | 0.57% | $102.57M | Industrials |
S Sony Group Corp | 0.55% | $99.93M | Technology |
R Rolls-Royce Holdings PLC | 0.54% | $98.11M | Industrials |
T Tokyo Electron Ltd | 0.54% | $97.07M | Technology |
A Advantest Corp | 0.53% | $96.26M | Technology |
U UBS Group AG Registered Shares | 0.50% | $90.41M | Financial Services |
R Recruit Holdings Co Ltd | 0.50% | $90.27M | Communication Services |
DFAI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional International Cr Eq Mkt ETF | $43.41 | -0.03 | -0.06% | $18,449 | 0.18% |
V Vanguard FTSE Developed Markets ETF | $73.75 | 0.31 | 0.42% | $2,39,763 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.07 | 0.12 | 0.12% | $1,96,469 | 0.07% |
V Vanguard Total International Stock ETF | $88.40 | 0.43 | 0.49% | $1,66,583 | 0.06% |
i iShares MSCI EAFE ETF | $108.34 | 0.13 | 0.12% | $79,989 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $86.40 | 0.45 | 0.52% | $70,906 | 0.05% |
S Schwab International Equity ETF | $28.58 | 0.12 | 0.40% | $70,188 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.68 | 0.53 | 0.54% | $61,049 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.31 | 0.21 | 0.40% | $42,514 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.42 | -0.01 | -0.01% | $33,004 | 0.04% |
