DFSB ETF Performance
Markets Today
High
50.69
Low
50.62
Open at
50.64
Prev Close
50.63
Volumes
91,498
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Price Movement
Historical Performance
3 M High
52.62
3 M Low
50.47
1 Yr High
53.86
1 Yr Low
50.47
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.64 | 50.63 | -0.01% | 50.69 | 50.62 | 91,498 |
| 03 Sep 2026 | 50.65 | 50.63 | -0.04% | 50.66 | 50.55 | 31,767 |
| 02 Sep 2026 | 50.51 | 50.52 | 0.01% | 50.53 | 50.47 | 59,525 |
| 01 Sep 2026 | 50.76 | 50.51 | -0.49% | 50.76 | 50.50 | 64,037 |
| 31 Aug 2026 | 50.68 | 50.77 | 0.17% | 50.79 | 50.63 | 88,591 |
| 28 Aug 2026 | 50.73 | 50.75 | 0.03% | 50.92 | 50.72 | 47,073 |
| 27 Aug 2026 | 50.97 | 50.86 | -0.22% | 50.97 | 50.82 | 36,175 |
| 26 Aug 2026 | 51.07 | 50.91 | -0.32% | 51.20 | 50.84 | 38,157 |
| 25 Aug 2026 | 50.93 | 51.07 | 0.28% | 51.06 | 50.93 | 17,896 |
| 24 Aug 2026 | 50.77 | 50.82 | 0.10% | 50.84 | 50.76 | 32,568 |
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 (Mn)  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 6% | 2.16% | $17.23M | Other |
F Federal National Mortgage Association 2.5% | 1.85% | $14.79M | Other |
U United Kingdom of Great Britain and Northern Ireland 1.125% | 1.69% | $13.51M | Other |
M MTR Corp Ltd. 3.25% | 1.39% | $11.09M | Other |
G Government National Mortgage Association 6% | 1.37% | $10.95M | Other |
F Federal National Mortgage Association 2% | 1.09% | $8.69M | Other |
A Asian Development Bank 4.747% | 1.04% | $8.27M | Other |
B British Columbia (Province Of) 4.15% | 0.99% | $7.89M | Other |
B Belgium (Kingdom Of) 1.9% | 0.98% | $7.84M | Other |
F Federal National Mortgage Association 6.5% | 0.96% | $7.67M | Other |
J Japan (Government Of) 2.4% | 0.88% | $7.00M | Other |
N New Zealand (Government Of) 3.5% | 0.76% | $6.07M | Other |
E European Bank For Reconstruction & Development 0% | 0.74% | $5.91M | Other |
C CPPIB Capital Inc 3% | 0.71% | $5.69M | Other |
S SFIL S.A. 3.5% | 0.71% | $5.64M | Other |
E Experian Finance plc 3.51% | 0.70% | $5.57M | Other |
E Export Development Canada 0% | 0.68% | $5.39M | Other |
Q Quebec (Province Of) 5% | 0.65% | $5.21M | Other |
I Inter-American Development Bank 0% | 0.63% | $5.03M | Other |
C Cisco Systems, Inc. 5.5% | 0.61% | $4.88M | Other |
DFSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Global Sstby Fxd Inc ETF | $50.63 | - | - | $744 | 0.24% |
V Vanguard Total International Bond ETF | $47.45 | 0.05 | 0.09% | $83,316 | 0.07% |
i iShares Core International Aggt Bd ETF | $49.74 | 0.06 | 0.13% | $11,878 | 0.07% |
N Nuveen International Aggregate Bond ETF | $24.50 | 0.03 | 0.11% | $3,957 | 0.08% |
D Dimensional Global Core Pls Fxd Inc ETF | $53.19 | -0.03 | -0.06% | $3,523 | 0.23% |
i iShares Global Govt Bd USD Hdg Act ETF | $50.25 | -0.01 | -0.01% | $3,092 | 0.39% |
J JPMorgan International Bond Opps ETF | $47.63 | 0.07 | 0.14% | $2,212 | 0.50% |
V Vanguard Total World Bond ETF | $67.13 | 0.03 | 0.05% | $1,892 | 0.05% |
D Dimensional International Cr Fxd Inc ETF | $51.87 | 0.01 | 0.02% | $1,771 | 0.21% |
D Dimensional Global Credit ETF | $53.07 | 0.04 | 0.07% | $1,108 | 0.21% |
