DFLV ETF Performance
Markets Today
High
41.00
Low
40.36
Open at
41.00
Prev Close
40.87
Volumes
6,39,751
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Price Movement
Historical Performance
3 M High
41.13
3 M Low
37.33
1 Yr High
41.13
1 Yr Low
30.65
3 Yr High
41.13
3 Yr Low
23.26
5 Yr High
41.13
5 Yr Low
23.15
1-Year Performance
DFLV ETF Price History
Close Price
Volume
DFLV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 40.74 | 40.86 | 0.29% | 40.96 | 40.74 | 12,03,451 |
| 27 Jul 2026 | 40.60 | 40.67 | 0.18% | 40.89 | 40.53 | 6,49,433 |
| 24 Jul 2026 | 40.38 | 40.59 | 0.52% | 40.72 | 40.37 | 4,50,910 |
| 23 Jul 2026 | 40.35 | 40.33 | -0.05% | 40.49 | 40.24 | 4,75,032 |
| 22 Jul 2026 | 40.34 | 40.35 | 0.02% | 40.51 | 40.30 | 5,02,936 |
| 21 Jul 2026 | 39.83 | 40.21 | 0.95% | 40.24 | 39.82 | 5,56,869 |
| 20 Jul 2026 | 40.10 | 39.80 | -0.75% | 40.10 | 39.77 | 5,17,690 |
| 17 Jul 2026 | 39.94 | 39.96 | 0.05% | 40.31 | 39.89 | 7,85,056 |
| 16 Jul 2026 | 39.97 | 40.05 | 0.20% | 40.12 | 39.92 | 7,15,662 |
| 15 Jul 2026 | 40.04 | 39.90 | -0.34% | 40.13 | 39.74 | 6,43,546 |
DFLV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFLV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
J JPMorgan Chase & Co | 4.92% | $329.93M | Financial Services |
E ExxonMobil Holdings Corp | 3.58% | $239.85M | Energy |
A Amazon.com Inc | 3.37% | $226.14M | Consumer Cyclical |
M Micron Technology Inc | 2.54% | $170.02M | Technology |
J Johnson & Johnson | 2.49% | $166.99M | Healthcare |
C Chevron Corp | 1.81% | $121.33M | Energy |
B Berkshire Hathaway Inc Class B | 1.76% | $117.83M | Financial Services |
U UnitedHealth Group Inc | 1.55% | $103.97M | Healthcare |
M Merck & Co Inc | 1.33% | $88.87M | Healthcare |
P Procter & Gamble Co | 1.31% | $87.97M | Consumer Defensive |
M Morgan Stanley | 1.17% | $78.31M | Financial Services |
L Linde PLC | 1.16% | $77.95M | Basic Materials |
V Verizon Communications Inc | 1.16% | $77.48M | Communication Services |
R RTX Corp | 1.15% | $77.21M | Industrials |
C Cisco Systems Inc | 1.15% | $77.12M | Technology |
T The Goldman Sachs Group Inc | 1.12% | $74.80M | Financial Services |
W Wells Fargo & Co | 1.07% | $71.65M | Financial Services |
A AT&T Inc | 0.96% | $64.21M | Communication Services |
M Marathon Petroleum Corp | 0.94% | $62.71M | Energy |
N Norfolk Southern Corp | 0.89% | $59.90M | Industrials |
DFLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional US Large Cap Value ETF | $40.87 | 0.20 | 0.49% | $6,760 | 0.21% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
