DFEV ETF Performance
Markets Today
High
39.17
Low
38.11
Open at
38.56
Prev Close
39.08
Volumes
2,53,009
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Price Movement
Historical Performance
3 M High
44.95
3 M Low
38.11
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 39.98 | 39.13 | -2.11% | 39.98 | 38.80 | 2,64,000 |
| 27 Jul 2026 | 39.94 | 39.99 | 0.14% | 40.42 | 39.61 | 3,73,166 |
| 24 Jul 2026 | 40.53 | 39.95 | -1.43% | 40.53 | 39.89 | 2,37,942 |
| 23 Jul 2026 | 40.78 | 40.58 | -0.49% | 40.85 | 40.22 | 1,60,160 |
| 22 Jul 2026 | 40.67 | 40.82 | 0.37% | 40.96 | 40.54 | 2,01,493 |
| 21 Jul 2026 | 39.85 | 40.67 | 2.07% | 40.78 | 39.85 | 4,33,938 |
| 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 |
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 | 6.23% | $123.02M | Technology |
C China Construction Bank Corp Class H | 2.02% | $39.94M | Financial Services |
R Reliance Industries Ltd | 1.75% | $34.45M | Energy |
H Hon Hai Precision Industry Co Ltd | 1.73% | $34.14M | Technology |
S Samsung Electronics Co Ltd DR | 1.49% | $29.46M | Technology |
M MediaTek Inc | 1.28% | $25.18M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 1.24% | $24.45M | Financial Services |
A Alibaba Group Holding Ltd Ordinary Shares | 1.17% | $23.02M | Consumer Cyclical |
S Samsung Electronics Co Ltd | 1.08% | $21.28M | Technology |
E E-mini S&P 500 Future Sept 26 | 1.08% | $21.22M | Other |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.95% | $18.81M | Financial Services |
A ASE Technology Holding Co Ltd | 0.82% | $16.17M | Technology |
B Bank Of China Ltd Class H | 0.81% | $16.08M | Financial Services |
A Axis Bank Ltd | 0.78% | $15.45M | Financial Services |
H Hyundai Motor Co | 0.78% | $15.34M | Consumer Cyclical |
O Orlen SA | 0.76% | $14.92M | Energy |
Y Yageo Corp | 0.74% | $14.68M | Technology |
P PetroChina Co Ltd Class H | 0.72% | $14.17M | Energy |
A ASE Technology Holding Co Ltd ADR | 0.71% | $14.07M | Technology |
U Unimicron Technology Corp | 0.70% | $13.78M | Technology |
DFEV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Markets Value ETF | $39.08 | -0.90 | -2.25% | $1,899 | 0.46% |
i iShares Core MSCI Emerging Markets ETF | $75.80 | -1.55 | -2.00% | $1,46,946 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $57.74 | -0.49 | -0.84% | $1,20,017 | 0.07% |
i iShares MSCI Emerging Markets ETF | $62.36 | -1.26 | -1.98% | $28,034 | 0.72% |
A Avantis Emerging Markets Equity ETF | $87.75 | -1.78 | -1.99% | $24,974 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $89.44 | -2.26 | -2.46% | $22,780 | 0.25% |
S State Street SPDR Portfolio EM ETF | $50.08 | -0.47 | -0.93% | $16,952 | 0.07% |
S Schwab Emerging Markets Equity ETF | $35.36 | -0.29 | -0.81% | $12,344 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $40.39 | -0.20 | -0.49% | $9,512 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $36.77 | -0.73 | -1.95% | $9,108 | 0.35% |
