DFSB ETF Performance
Markets Today
High
50.94
Low
50.55
Open at
50.90
Prev Close
51.00
Volumes
78,098
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null
Price Movement
Historical Performance
3 M High
52.62
3 M Low
50.55
1 Yr High
53.86
1 Yr Low
50.55
3 Yr High
53.86
3 Yr Low
48.44
5 Yr High
53.86
5 Yr Low
48.44
1-Year Performance
DFSB ETF Price History
Close Price
Volume
DFSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.90 | 51.00 | 0.20% | 51.04 | 50.90 | 13,099 |
| 27 Jul 2026 | 50.86 | 50.90 | 0.08% | 50.92 | 50.85 | 36,547 |
| 24 Jul 2026 | 50.77 | 50.76 | -0.02% | 50.82 | 50.73 | 29,411 |
| 23 Jul 2026 | 50.68 | 50.74 | 0.12% | 50.86 | 50.60 | 86,263 |
| 22 Jul 2026 | 50.94 | 50.88 | -0.12% | 50.94 | 50.82 | 45,868 |
| 21 Jul 2026 | 51.53 | 50.93 | -1.15% | 51.53 | 50.61 | 40,629 |
| 20 Jul 2026 | 51.70 | 51.61 | -0.17% | 51.70 | 51.57 | 27,027 |
| 17 Jul 2026 | 51.74 | 51.70 | -0.08% | 51.79 | 51.69 | 19,967 |
| 16 Jul 2026 | 51.59 | 51.71 | 0.23% | 51.73 | 51.59 | 46,063 |
| 15 Jul 2026 | 51.62 | 51.72 | 0.19% | 51.76 | 51.62 | 17,832 |
DFSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 6% | 2.19% | $16.73M | Other |
F Federal National Mortgage Association 2.5% | 1.90% | $14.47M | Other |
U United Kingdom of Great Britain and Northern Ireland 1.125% | 1.77% | $13.51M | Other |
F Federal National Mortgage Association 2% | 1.45% | $11.09M | Other |
A Asian Development Bank 4.746% | 1.07% | $8.17M | Other |
G Government National Mortgage Association 6% | 1.06% | $8.12M | Other |
B British Columbia (Province Of) 4.15% | 1.03% | $7.84M | Other |
B Belgium (Kingdom Of) 1.9% | 1.03% | $7.84M | Other |
F Federal National Mortgage Association 6.5% | 1.01% | $7.68M | Other |
J Japan (Government Of) 2.4% | 0.91% | $6.91M | Other |
N New Zealand (Government Of) 3.5% | 0.79% | $6.00M | Other |
E European Bank For Reconstruction & Development 0% | 0.77% | $5.91M | Other |
C CPPIB Capital Inc 3% | 0.74% | $5.61M | Other |
E Experian Finance plc 3.51% | 0.73% | $5.54M | Other |
E Export Development Canada 0% | 0.71% | $5.39M | Other |
Q Quebec (Province Of) 5% | 0.68% | $5.20M | Other |
I Inter-American Development Bank 0% | 0.66% | $5.03M | Other |
C Cisco Systems, Inc. 5.5% | 0.65% | $4.92M | Other |
I International Bank for Reconstruction & Development 0% | 0.63% | $4.78M | Other |
G Government National Mortgage Association 5.5% | 0.62% | $4.70M | Other |
DFSB Sector Weightage
Similar ETFs
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|---|---|---|---|---|---|
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i iShares Global Govt Bd USD Hdg Act ETF | $50.03 | 0.08 | 0.16% | $2,966 | 0.39% |
J JPMorgan International Bond Opps ETF | $47.82 | 0.05 | 0.10% | $2,109 | 0.50% |
V Vanguard Total World Bond ETF | $67.82 | 0.11 | 0.16% | $1,891 | 0.05% |
D Dimensional International Cr Fxd Inc ETF | $52.45 | 0.10 | 0.19% | $1,731 | 0.21% |
D Dimensional Global Credit ETF | $53.48 | 0.11 | 0.21% | $1,078 | 0.21% |
