DFSB ETF Performance
Markets Today
High
52.47
Low
52.37
Open at
52.45
Prev Close
52.30
Volumes
17,724
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Price Movement
Historical Performance
3 M High
52.78
3 M Low
51.13
1 Yr High
53.86
1 Yr Low
51.13
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 52.44 | 52.39 | -0.10% | 52.48 | 52.37 | 17,559 |
| 17 Jun 2026 | 52.44 | 52.29 | -0.29% | 52.52 | 52.28 | 51,150 |
| 16 Jun 2026 | 52.39 | 52.43 | 0.08% | 52.62 | 52.37 | 36,427 |
| 15 Jun 2026 | 52.32 | 52.34 | 0.04% | 52.42 | 52.32 | 22,653 |
| 12 Jun 2026 | 52.29 | 52.28 | -0.02% | 52.29 | 51.91 | 43,222 |
| 11 Jun 2026 | 52.03 | 52.32 | 0.56% | 52.32 | 52.01 | 78,786 |
| 10 Jun 2026 | 51.97 | 51.93 | -0.08% | 52.02 | 51.89 | 17,269 |
| 09 Jun 2026 | 51.97 | 52.00 | 0.06% | 52.24 | 51.89 | 41,322 |
| 08 Jun 2026 | 51.99 | 51.89 | -0.19% | 52.02 | 51.89 | 26,071 |
| 05 Jun 2026 | 52.00 | 51.99 | -0.02% | 52.04 | 51.96 | 29,407 |
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% | 2.18% | $16.50M | Other |
F Federal National Mortgage Association 2.5% | 1.93% | $14.63M | Other |
U United Kingdom of Great Britain and Northern Ireland 1.125% | 1.84% | $13.93M | Other |
F Federal National Mortgage Association 2% | 1.39% | $10.49M | Other |
A Asian Development Bank 4.746% | 1.09% | $8.23M | Other |
B Belgium (Kingdom Of) 1.9% | 1.08% | $8.18M | Other |
B British Columbia (Province Of) 4.15% | 1.06% | $8.00M | Other |
G Government National Mortgage Association 6% | 1.05% | $7.94M | Other |
F Federal National Mortgage Association 6.5% | 1.00% | $7.54M | Other |
J Japan (Government Of) 2.4% | 0.95% | $7.17M | Other |
N New Zealand (Government Of) 3.5% | 0.81% | $6.17M | Other |
E European Bank For Reconstruction & Development 0% | 0.78% | $5.90M | Other |
E Experian Finance plc 3.51% | 0.76% | $5.74M | Other |
C CPPIB Capital Inc 3% | 0.75% | $5.67M | Other |
E Export Development Canada 0% | 0.71% | $5.39M | Other |
Q Quebec (Province Of) 5% | 0.71% | $5.36M | Other |
G Government National Mortgage Association 5.5% | 0.67% | $5.10M | Other |
C Cisco Systems, Inc. 5.5% | 0.67% | $5.08M | Other |
I Inter-American Development Bank 0% | 0.66% | $5.03M | Other |
I International Bank for Reconstruction & Development 0% | 0.63% | $4.79M | Other |
DFSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Global Sstby Fxd Inc ETF | $52.39 | 0.09 | 0.17% | $703 | 0.24% |
V Vanguard Total International Bond ETF | $48.35 | 0.04 | 0.07% | $82,473 | 0.07% |
i iShares Core International Aggt Bd ETF | $50.53 | 0.10 | 0.19% | $10,820 | 0.07% |
N Nuveen International Aggregate Bond ETF | $25.02 | 0.04 | 0.16% | $3,868 | 0.08% |
i iShares Global Govt Bd USD Hdg Act ETF | $50.30 | 0.10 | 0.19% | $2,766 | 0.39% |
D Dimensional Global Core Pls Fxd Inc ETF | $54.79 | 0.11 | 0.21% | $2,616 | 0.23% |
J JPMorgan International Bond Opps ETF | $48.25 | 0.05 | 0.09% | $2,029 | 0.50% |
V Vanguard Total World Bond ETF | $68.41 | 0.11 | 0.15% | $1,891 | 0.05% |
D Dimensional International Cr Fxd Inc ETF | $53.50 | 0.04 | 0.08% | $1,617 | 0.21% |
D Dimensional Global Credit ETF | $54.91 | 0.11 | 0.20% | $1,058 | 0.21% |
