DFEV ETF Performance
Markets Today
High
40.06
Low
39.67
Open at
39.87
Prev Close
39.97
Volumes
5,21,046
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Price Movement
Historical Performance
3 M High
44.95
3 M Low
38.62
1 Yr High
44.95
1 Yr Low
29.87
3 Yr High
44.95
3 Yr Low
22.55
5 Yr High
44.95
5 Yr Low
20.26
1-Year Performance
DFEV ETF Price History
Close Price
Volume
DFEV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 39.96 | 39.71 | -0.63% | 40.06 | 39.67 | 5,21,026 |
| 17 Jul 2026 | 40.41 | 39.97 | -1.10% | 40.41 | 39.26 | 3,15,636 |
| 16 Jul 2026 | 40.61 | 40.37 | -0.59% | 40.70 | 40.19 | 1,54,472 |
| 15 Jul 2026 | 41.30 | 41.10 | -0.47% | 41.32 | 40.51 | 2,29,072 |
| 14 Jul 2026 | 40.72 | 41.33 | 1.50% | 41.34 | 40.72 | 1,96,548 |
| 13 Jul 2026 | 41.99 | 40.71 | -3.05% | 41.99 | 40.65 | 2,41,690 |
| 10 Jul 2026 | 41.81 | 41.99 | 0.44% | 42.09 | 41.60 | 2,17,191 |
| 09 Jul 2026 | 41.48 | 41.80 | 0.77% | 41.96 | 41.48 | 2,99,942 |
| 08 Jul 2026 | 41.07 | 41.47 | 0.97% | 41.55 | 40.72 | 2,21,054 |
| 07 Jul 2026 | 42.29 | 41.07 | -2.88% | 42.29 | 40.76 | 3,33,988 |
DFEV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFEV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S SK Hynix Inc | 6.03% | $117.02M | Technology |
C China Construction Bank Corp Class H | 1.90% | $36.89M | Financial Services |
R Reliance Industries Ltd | 1.80% | $34.96M | Energy |
H Hon Hai Precision Industry Co Ltd | 1.64% | $31.91M | Technology |
S Samsung Electronics Co Ltd DR | 1.44% | $28.01M | Technology |
M MediaTek Inc | 1.24% | $24.07M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 1.21% | $23.43M | Consumer Cyclical |
I Industrial And Commercial Bank Of China Ltd Class H | 1.20% | $23.29M | Financial Services |
S Samsung Electronics Co Ltd | 1.03% | $19.92M | Technology |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.92% | $17.81M | Financial Services |
A ASE Technology Holding Co Ltd | 0.88% | $17.01M | Technology |
A Axis Bank Ltd | 0.84% | $16.34M | Financial Services |
Y Yageo Corp | 0.84% | $16.22M | Technology |
B Bank Of China Ltd Class H | 0.79% | $15.26M | Financial Services |
H Hyundai Motor Co | 0.77% | $14.91M | Consumer Cyclical |
A ASE Technology Holding Co Ltd ADR | 0.71% | $13.79M | Technology |
O Orlen SA | 0.71% | $13.79M | Energy |
U Unimicron Technology Corp | 0.70% | $13.58M | Technology |
P PetroChina Co Ltd Class H | 0.68% | $13.12M | Energy |
Q Quanta Computer Inc | 0.68% | $13.11M | Technology |
DFEV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Markets Value ETF | $39.97 | -0.44 | -1.09% | $1,927 | 0.46% |
i iShares Core MSCI Emerging Markets ETF | $76.98 | -1.13 | -1.45% | $1,49,049 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $57.84 | -1.00 | -1.70% | $1,19,560 | 0.07% |
i iShares MSCI Emerging Markets ETF | $63.29 | -0.90 | -1.40% | $28,110 | 0.72% |
A Avantis Emerging Markets Equity ETF | $89.26 | -1.13 | -1.25% | $24,979 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $91.78 | -1.00 | -1.08% | $23,376 | 0.25% |
S State Street SPDR Portfolio EM ETF | $50.19 | -0.84 | -1.65% | $16,989 | 0.07% |
S Schwab Emerging Markets Equity ETF | $35.36 | -0.55 | -1.53% | $12,323 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $40.12 | -0.26 | -0.64% | $9,392 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $37.37 | -0.55 | -1.45% | $9,208 | 0.35% |
