DFAI ETF Performance
Markets Today
High
41.45
Low
41.23
Open at
41.23
Prev Close
41.19
Volumes
12,14,096
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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 |
|---|---|---|---|---|---|---|
| 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 |
| 26 Jun 2026 | 40.97 | 40.93 | -0.10% | 41.11 | 40.83 | 17,85,865 |
| 25 Jun 2026 | 40.80 | 41.05 | 0.61% | 41.27 | 40.80 | 31,12,400 |
| 24 Jun 2026 | 40.76 | 40.74 | -0.05% | 40.88 | 40.62 | 15,30,839 |
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 | 1.78% | $302.44M | Technology |
H HSBC Holdings PLC | 1.08% | $183.99M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.02% | $173.32M | Healthcare |
A AstraZeneca PLC | 0.94% | $159.66M | Healthcare |
S Shell PLC | 0.91% | $155.08M | Energy |
N Nestle SA | 0.90% | $152.70M | Consumer Defensive |
M Mitsubishi UFJ Financial Group Inc | 0.75% | $126.58M | Financial Services |
T Tokyo Electron Ltd | 0.71% | $120.72M | Technology |
R Royal Bank Of Canada | 0.70% | $118.52M | Other |
N Novartis AG ADR | 0.66% | $111.87M | Healthcare |
T Toyota Motor Corp | 0.60% | $102.28M | Consumer Cyclical |
B BHP Group Ltd | 0.58% | $98.74M | Basic Materials |
S Siemens AG | 0.56% | $95.66M | Industrials |
T TotalEnergies SE | 0.55% | $93.39M | Energy |
R Rolls-Royce Holdings PLC | 0.55% | $92.64M | Industrials |
T The Toronto-Dominion Bank | 0.51% | $86.90M | Financial Services |
L Lvmh Moet Hennessy Louis Vuitton SE | 0.51% | $86.40M | Consumer Cyclical |
S Sony Group Corp | 0.50% | $85.33M | Technology |
A Allianz SE | 0.50% | $85.21M | Financial Services |
C Commonwealth Bank of Australia | 0.49% | $83.63M | Financial Services |
DFAI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional International Cr Eq Mkt ETF | $41.19 | -0.36 | -0.87% | $16,917 | 0.18% |
V Vanguard FTSE Developed Markets ETF | $70.34 | -0.44 | -0.62% | $2,27,898 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.31 | -0.70 | -0.72% | $1,85,975 | 0.07% |
V Vanguard Total International Stock ETF | $84.44 | -0.21 | -0.25% | $1,54,772 | 0.06% |
i iShares MSCI EAFE ETF | $103.36 | -0.80 | -0.77% | $76,528 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $82.68 | -0.26 | -0.31% | $66,488 | 0.05% |
S Schwab International Equity ETF | $27.29 | -0.19 | -0.69% | $65,873 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $94.25 | -0.30 | -0.32% | $58,143 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.75 | -0.33 | -0.66% | $39,944 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $88.74 | -0.67 | -0.75% | $30,562 | 0.04% |
