DFEN ETF Performance
Markets Today
High
87.47
Low
85.00
Open at
85.15
Prev Close
86.26
Volumes
78,527
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Price Movement
Historical Performance
3 M High
91.88
3 M Low
58.64
1 Yr High
97.75
1 Yr Low
53.30
3 Yr High
97.75
3 Yr Low
13.31
5 Yr High
97.75
5 Yr Low
11.37
1-Year Performance
DFEN ETF Price History
Close Price
Volume
DFEN ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 87.39 | 86.15 | -1.42% | 89.00 | 86.00 | 90,732 |
| 14 Aug 2026 | 85.30 | 88.26 | 3.47% | 88.35 | 85.30 | 86,478 |
| 13 Aug 2026 | 86.03 | 84.73 | -1.51% | 88.29 | 83.15 | 87,693 |
| 12 Aug 2026 | 87.29 | 86.66 | -0.72% | 88.01 | 84.88 | 87,284 |
| 11 Aug 2026 | 85.41 | 86.96 | 1.82% | 88.59 | 85.41 | 96,122 |
| 10 Aug 2026 | 85.24 | 86.17 | 1.09% | 88.61 | 85.24 | 1,01,407 |
| 07 Aug 2026 | 85.71 | 85.91 | 0.23% | 86.91 | 82.39 | 83,181 |
| 06 Aug 2026 | 86.30 | 86.12 | -0.20% | 91.88 | 85.35 | 1,62,867 |
| 05 Aug 2026 | 85.85 | 87.31 | 1.70% | 89.00 | 85.78 | 1,53,504 |
| 04 Aug 2026 | 81.76 | 85.73 | 4.86% | 86.65 | 80.36 | 1,71,817 |
DFEN Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFEN Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
D Dreyfus Govt Cash Man Ins | 20.37% | $88.71M | Other |
G GE Aerospace | 14.51% | $63.17M | Industrials |
R RTX Corp | 11.45% | $49.85M | Industrials |
A Aerospace & Defense Bull 3x | 7.20% | $31.35M | Other |
B Boeing Co | 6.29% | $27.40M | Industrials |
A Aerospace & Defense Bull 3x | 6.28% | $27.34M | Other |
D Dow Jones U.S Select Aero Def Index Swap | 5.35% | $23.30M | Other |
G Goldman Finl Sq Trsry Inst 506 | 4.88% | $21.26M | Other |
G General Dynamics Corp | 3.20% | $13.92M | Industrials |
L Lockheed Martin Corp | 3.16% | $13.76M | Industrials |
H Howmet Aerospace Inc | 3.15% | $13.69M | Industrials |
D Dow Jones U.S Select Aero Def Index Swap | 3.08% | $13.42M | Other |
N Northrop Grumman Corp | 2.94% | $12.81M | Industrials |
D Dow Jones U.S Select Aero Def Index Swap | 2.92% | $12.70M | Other |
T TransDigm Group Inc | 2.85% | $12.42M | Industrials |
D Dow Jones U.S Select Aero Def Index Swap | 2.83% | $12.32M | Other |
G Goldman Sachs Fin Gov 465 Institut | 2.52% | $10.97M | Other |
L L3Harris Technologies Inc | 2.51% | $10.91M | Industrials |
A Axon Enterprise Inc | 2.31% | $10.07M | Industrials |
D Dreyfus Trsry Securities Cash Mgmt | 1.93% | $8.40M | Other |
DFEN Sector Weightage
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