DFAX ETF Performance
Markets Today
High
38.74
Low
38.36
Open at
38.36
Prev Close
38.44
Volumes
4,05,295
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Price Movement
Historical Performance
3 M High
38.74
3 M Low
35.44
1 Yr High
38.74
1 Yr Low
30.36
3 Yr High
38.74
3 Yr Low
21.39
5 Yr High
38.74
5 Yr Low
18.42
1-Year Performance
DFAX ETF Price History
Close Price
Volume
DFAX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 38.36 | 38.64 | 0.74% | 38.74 | 38.36 | 4,05,295 |
| 03 Sep 2026 | 38.33 | 38.46 | 0.33% | 38.55 | 38.20 | 4,07,862 |
| 02 Sep 2026 | 37.96 | 38.12 | 0.42% | 38.12 | 37.94 | 5,87,914 |
| 01 Sep 2026 | 38.12 | 37.93 | -0.49% | 38.31 | 37.80 | 5,88,787 |
| 31 Aug 2026 | 38.29 | 38.21 | -0.21% | 38.71 | 38.01 | 4,81,837 |
| 28 Aug 2026 | 38.54 | 38.23 | -0.81% | 38.59 | 38.13 | 3,66,420 |
| 27 Aug 2026 | 38.30 | 38.40 | 0.25% | 38.48 | 38.22 | 3,76,265 |
| 26 Aug 2026 | 38.43 | 38.28 | -0.38% | 38.63 | 38.22 | 3,93,207 |
| 25 Aug 2026 | 38.25 | 38.37 | 0.32% | 38.40 | 38.13 | 4,21,242 |
| 24 Aug 2026 | 37.99 | 37.98 | -0.04% | 38.23 | 37.88 | 5,37,027 |
DFAX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFAX Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 2.39% | $301.85M | Technology |
S Samsung Electronics Co Ltd | 1.31% | $164.91M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.00% | $126.40M | Technology |
S SK hynix Inc | 0.80% | $100.40M | Technology |
N Novartis AG ADR | 0.66% | $82.89M | Healthcare |
A ASML Holding NV ADR | 0.63% | $79.79M | Technology |
R Royal Bank of Canada | 0.59% | $74.01M | Financial Services |
T TotalEnergies SE | 0.53% | $66.62M | Energy |
S Shell PLC ADR (Representing - Ordinary Shares) | 0.46% | $57.90M | Energy |
T Tencent Holdings Ltd | 0.44% | $55.59M | Communication Services |
N Nestle SA | 0.37% | $47.24M | Consumer Defensive |
T Toyota Motor Corp | 0.37% | $47.21M | Consumer Cyclical |
R Roche Holding AG Ordinary Shares new | 0.37% | $47.12M | Healthcare |
S Samsung Electronics Co Ltd DR | 0.33% | $41.54M | Technology |
A Allianz SE | 0.31% | $39.29M | Financial Services |
M Mitsubishi UFJ Financial Group Inc | 0.27% | $34.51M | Financial Services |
D Deutsche Telekom AG | 0.27% | $34.05M | Communication Services |
H HSBC Holdings PLC ADR | 0.27% | $33.52M | Financial Services |
M MediaTek Inc | 0.26% | $32.51M | Technology |
A Advantest Corp | 0.26% | $32.47M | Technology |
DFAX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional World ex US Core Eq 2 ETF | $38.64 | 0.20 | 0.53% | $12,724 | 0.28% |
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% |
