DFEV ETF Performance
Markets Today
High
43.72
Low
43.21
Open at
43.21
Prev Close
43.06
Volumes
1,90,622
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Price Movement
Historical Performance
3 M High
44.99
3 M Low
38.11
1 Yr High
44.99
1 Yr Low
30.59
3 Yr High
44.99
3 Yr Low
22.55
5 Yr High
44.99
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 43.21 | 43.71 | 1.15% | 43.72 | 43.21 | 1,90,622 |
| 03 Sep 2026 | 42.81 | 43.05 | 0.55% | 43.10 | 42.59 | 2,35,174 |
| 02 Sep 2026 | 42.74 | 42.93 | 0.45% | 42.96 | 42.67 | 1,75,488 |
| 01 Sep 2026 | 42.72 | 42.60 | -0.27% | 43.09 | 42.50 | 1,77,115 |
| 31 Aug 2026 | 42.83 | 42.67 | -0.39% | 42.84 | 42.50 | 2,45,182 |
| 28 Aug 2026 | 42.56 | 42.59 | 0.07% | 43.07 | 42.49 | 81,285 |
| 27 Aug 2026 | 42.68 | 42.70 | 0.04% | 42.71 | 42.47 | 1,94,912 |
| 26 Aug 2026 | 42.38 | 42.34 | -0.11% | 42.52 | 42.32 | 1,92,480 |
| 25 Aug 2026 | 42.17 | 42.34 | 0.39% | 42.35 | 42.05 | 1,95,161 |
| 24 Aug 2026 | 41.79 | 41.66 | -0.31% | 41.79 | 41.45 | 2,06,485 |
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 (Mn)  | Sector |
|---|---|---|---|
S SK hynix Inc | 5.19% | $110.88M | Technology |
C China Construction Bank Corp Class H | 2.22% | $47.48M | Financial Services |
R Reliance Industries Ltd | 1.74% | $37.05M | Energy |
H Hon Hai Precision Industry Co Ltd | 1.67% | $35.58M | Technology |
S Samsung Electronics Co Ltd DR | 1.48% | $31.66M | Technology |
M MediaTek Inc | 1.32% | $28.24M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 1.27% | $27.10M | Financial Services |
S Samsung Electronics Co Ltd | 0.99% | $21.17M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 0.90% | $19.17M | Consumer Cyclical |
B Bank Of China Ltd Class H | 0.90% | $19.12M | Financial Services |
O Orlen SA | 0.80% | $17.11M | Energy |
A Axis Bank Ltd | 0.78% | $16.64M | Financial Services |
P PetroChina Co Ltd Class H | 0.71% | $15.22M | Energy |
U Unimicron Technology Corp | 0.71% | $15.21M | Technology |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.70% | $15.03M | Financial Services |
A ASE Technology Holding Co Ltd | 0.70% | $14.91M | Technology |
F Fubon Financial Holdings Co Ltd | 0.69% | $14.73M | Financial Services |
A ASE Technology Holding Co Ltd ADR | 0.69% | $14.63M | Technology |
H Hyundai Motor Co | 0.68% | $14.58M | Consumer Cyclical |
C CTBC Financial Holding Co Ltd | 0.68% | $14.53M | Financial Services |
DFEV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Markets Value ETF | $43.71 | 0.65 | 1.51% | $2,175 | 0.46% |
i iShares Core MSCI Emerging Markets ETF | $83.64 | 1.35 | 1.64% | $1,62,243 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $61.43 | 0.44 | 0.73% | $1,28,449 | 0.07% |
i iShares MSCI Emerging Markets ETF | $68.72 | 1.25 | 1.85% | $31,363 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.83 | 1.47 | 1.54% | $28,460 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.15 | 1.90 | 1.91% | $25,180 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.39 | 0.39 | 0.74% | $17,893 | 0.07% |
S Schwab Emerging Markets Equity ETF | $37.59 | 0.29 | 0.78% | $13,077 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $43.07 | 0.27 | 0.64% | $10,495 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $40.58 | 0.59 | 1.47% | $10,153 | 0.35% |
