DFEV ETF Performance
Markets Today
High
41.96
Low
41.64
Open at
41.70
Prev Close
41.42
Volumes
2,90,006
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Price Movement
Historical Performance
3 M High
44.95
3 M Low
37.13
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 |
|---|---|---|---|---|---|---|
| 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 |
| 06 Jul 2026 | 41.24 | 42.24 | 2.42% | 42.30 | 41.24 | 2,84,769 |
| 02 Jul 2026 | 41.52 | 41.18 | -0.82% | 42.13 | 40.68 | 2,33,441 |
| 01 Jul 2026 | 42.70 | 41.56 | -2.66% | 42.70 | 41.50 | 3,15,241 |
| 30 Jun 2026 | 42.18 | 42.67 | 1.16% | 42.76 | 42.18 | 2,65,206 |
| 29 Jun 2026 | 41.87 | 42.17 | 0.72% | 42.20 | 41.24 | 2,26,141 |
| 26 Jun 2026 | 41.65 | 42.02 | 0.89% | 42.26 | 41.52 | 3,54,619 |
| 25 Jun 2026 | 42.48 | 42.55 | 0.16% | 43.04 | 42.10 | 2,13,768 |
| 24 Jun 2026 | 42.29 | 42.22 | -0.17% | 42.45 | 41.78 | 2,05,341 |
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 | 7.03% | $135.43M | Technology |
R Reliance Industries Ltd | 1.83% | $35.28M | Energy |
C China Construction Bank Corp Class H | 1.77% | $34.19M | Financial Services |
S Samsung Electronics Co Ltd DR | 1.60% | $30.73M | Technology |
H Hon Hai Precision Industry Co Ltd | 1.59% | $30.68M | Technology |
M MediaTek Inc | 1.37% | $26.31M | Technology |
S Samsung Electronics Co Ltd | 1.16% | $22.39M | Technology |
E E-mini S&P 500 Future Sept 26 | 1.14% | $21.90M | Other |
I Industrial And Commercial Bank Of China Ltd Class H | 1.13% | $21.70M | Financial Services |
A Alibaba Group Holding Ltd Ordinary Shares | 1.00% | $19.19M | Consumer Cyclical |
Y Yageo Corp | 0.99% | $18.98M | Technology |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.86% | $16.63M | Financial Services |
A Axis Bank Ltd | 0.86% | $16.56M | Financial Services |
A ASE Technology Holding Co Ltd | 0.85% | $16.29M | Technology |
H Hyundai Motor Co | 0.84% | $16.14M | Consumer Cyclical |
B Bank Of China Ltd Class H | 0.73% | $14.01M | Financial Services |
C CTBC Financial Holding Co Ltd | 0.73% | $13.97M | Financial Services |
U United Microelectronics Corp ADR | 0.72% | $13.78M | Technology |
Q Quanta Computer Inc | 0.71% | $13.68M | Technology |
A ASE Technology Holding Co Ltd ADR | 0.69% | $13.37M | Technology |
DFEV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Markets Value ETF | $41.42 | 0.38 | 0.93% | $1,984 | 0.46% |
i iShares Core MSCI Emerging Markets ETF | $80.30 | 0.51 | 0.64% | $1,55,477 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $59.17 | 0.29 | 0.49% | $1,21,486 | 0.07% |
i iShares MSCI Emerging Markets ETF | $66.23 | 0.51 | 0.78% | $29,416 | 0.72% |
A Avantis Emerging Markets Equity ETF | $93.24 | 0.65 | 0.70% | $25,650 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $97.24 | 0.44 | 0.45% | $24,767 | 0.25% |
S State Street SPDR Portfolio EM ETF | $51.29 | 0.28 | 0.55% | $17,310 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.01 | 0.22 | 0.61% | $12,549 | 0.10% |
D Dimensional Emerging Core Equity Mkt ETF | $38.95 | 0.23 | 0.59% | $9,531 | 0.35% |
S Schwab Fundamental Emerging MarketsEqETF | $39.91 | 0.49 | 1.24% | $9,323 | 0.39% |
