DFNL ETF Performance
Markets Today
High
51.04
Low
50.60
Open at
50.77
Prev Close
50.96
Volumes
22,196
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Price Movement
Historical Performance
3 M High
51.69
3 M Low
45.44
1 Yr High
51.69
1 Yr Low
42.21
3 Yr High
51.69
3 Yr Low
25.38
5 Yr High
51.69
5 Yr Low
24.35
1-Year Performance
DFNL ETF Price History
Close Price
Volume
DFNL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 51.24 | 50.87 | -0.72% | 51.28 | 0.00 | 23,376 |
| 17 Jul 2026 | 51.60 | 51.23 | -0.71% | 51.69 | 51.04 | 7,608 |
| 16 Jul 2026 | 51.29 | 51.55 | 0.51% | 51.70 | 51.29 | 17,417 |
| 15 Jul 2026 | 50.85 | 51.16 | 0.61% | 51.37 | 50.82 | 31,034 |
| 14 Jul 2026 | 50.62 | 50.81 | 0.38% | 51.28 | 50.50 | 23,291 |
| 13 Jul 2026 | 50.86 | 50.58 | -0.55% | 50.86 | 50.32 | 14,684 |
| 10 Jul 2026 | 50.50 | 50.49 | -0.02% | 50.82 | 50.21 | 14,834 |
| 09 Jul 2026 | 49.87 | 50.28 | 0.82% | 50.50 | 49.87 | 14,453 |
| 08 Jul 2026 | 50.63 | 49.82 | -1.60% | 50.63 | 49.78 | 79,923 |
| 07 Jul 2026 | 51.16 | 50.97 | -0.37% | 51.68 | 50.97 | 1,47,810 |
DFNL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFNL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C Capital One Financial Corp | 10.53% | $48.19M | Financial Services |
U U.S. Bancorp | 6.37% | $29.13M | Financial Services |
F Fifth Third Bancorp | 6.15% | $28.12M | Financial Services |
M Markel Group Inc | 6.07% | $27.74M | Financial Services |
B Berkshire Hathaway Inc Class B | 5.06% | $23.15M | Financial Services |
W Wells Fargo & Co | 5.06% | $23.14M | Financial Services |
P PNC Financial Services Group Inc | 4.91% | $22.46M | Financial Services |
C Chubb Ltd | 4.48% | $20.50M | Financial Services |
J Julius Baer Gruppe AG | 4.38% | $20.04M | Financial Services |
J JPMorgan Chase & Co | 4.26% | $19.48M | Financial Services |
A American Express Co | 3.56% | $16.30M | Financial Services |
L Loews Corp | 3.05% | $13.94M | Financial Services |
R RenaissanceRe Holdings Ltd | 2.99% | $13.69M | Financial Services |
D DBS Group Holdings Ltd | 2.94% | $13.47M | Financial Services |
R Rocket Companies Inc Ordinary Shares Class A | 2.61% | $11.94M | Financial Services |
D Danske Bank AS | 2.50% | $11.45M | Financial Services |
B Bank of America Corp | 2.45% | $11.21M | Financial Services |
B Bank of New York Mellon Corp | 2.42% | $11.05M | Financial Services |
E EXOR NV | 2.36% | $10.82M | Industrials |
T Truist Financial Corp | 2.33% | $10.67M | Financial Services |
DFNL Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
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I Invesco KBW Bank ETF | $95.95 | -0.97 | -1.00% | $6,939 | 0.35% |
S State Street SPDR S&PRgnllBkgETF | $75.89 | -0.80 | -1.04% | $4,850 | 0.35% |
i iShares US Financials ETF | $132.92 | -0.71 | -0.53% | $4,466 | 0.37% |
F Fidelity MSCI Financials ETF | $79.99 | -0.33 | -0.41% | $2,340 | 0.08% |
i iShares US Financial Services ETF | $94.03 | -0.47 | -0.50% | $2,120 | 0.37% |
S State Street SPDR S&P Bank ETF | $69.49 | -0.75 | -1.07% | $1,661 | 0.35% |
V VanEck BDC Income ETF | $12.57 | -0.15 | -1.18% | $1,612 | 0.42% |
