DFSB ETF Performance
Markets Today
High
51.78
Low
51.67
Open at
51.65
Prev Close
51.65
Volumes
10,223
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Price Movement
Historical Performance
3 M High
52.78
3 M Low
51.27
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 51.64 | 51.64 | 0.00% | 51.90 | 51.55 | 30,730 |
| 07 Jul 2026 | 51.94 | 51.83 | -0.21% | 51.98 | 51.81 | 67,504 |
| 06 Jul 2026 | 52.08 | 52.09 | 0.02% | 52.12 | 52.03 | 1,29,829 |
| 02 Jul 2026 | 51.97 | 52.08 | 0.21% | 52.31 | 51.96 | 1,17,059 |
| 01 Jul 2026 | 51.98 | 52.04 | 0.12% | 52.07 | 51.96 | 30,513 |
| 30 Jun 2026 | 52.15 | 52.08 | -0.13% | 52.16 | 52.08 | 28,469 |
| 29 Jun 2026 | 52.19 | 52.26 | 0.13% | 52.27 | 52.19 | 46,389 |
| 26 Jun 2026 | 52.20 | 52.20 | 0.00% | 52.23 | 52.12 | 38,047 |
| 25 Jun 2026 | 52.21 | 52.22 | 0.02% | 52.27 | 52.17 | 53,780 |
| 24 Jun 2026 | 52.10 | 52.19 | 0.17% | 52.26 | 52.10 | 44,524 |
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% | 2.20% | $16.83M | Other |
F Federal National Mortgage Association 2.5% | 1.92% | $14.68M | Other |
U United Kingdom of Great Britain and Northern Ireland 1.125% | 1.81% | $13.84M | Other |
F Federal National Mortgage Association 2% | 1.47% | $11.26M | Other |
A Asian Development Bank 4.746% | 1.07% | $8.20M | Other |
G Government National Mortgage Association 6% | 1.06% | $8.13M | Other |
B Belgium (Kingdom Of) 1.9% | 1.04% | $8.01M | Other |
B British Columbia (Province Of) 4.15% | 1.02% | $7.85M | Other |
F Federal National Mortgage Association 6.5% | 1.01% | $7.70M | Other |
J Japan (Government Of) 2.4% | 0.91% | $6.94M | Other |
N New Zealand (Government Of) 3.5% | 0.79% | $6.02M | Other |
E European Bank For Reconstruction & Development 0% | 0.77% | $5.90M | Other |
E Experian Finance plc 3.51% | 0.73% | $5.63M | Other |
C CPPIB Capital Inc 3% | 0.73% | $5.57M | Other |
E Export Development Canada 0% | 0.70% | $5.39M | Other |
Q Quebec (Province Of) 5% | 0.68% | $5.23M | Other |
I Inter-American Development Bank 0% | 0.66% | $5.03M | Other |
C Cisco Systems, Inc. 5.5% | 0.66% | $5.02M | Other |
I International Bank for Reconstruction & Development 0% | 0.62% | $4.78M | Other |
G Government National Mortgage Association 5.5% | 0.62% | $4.72M | Other |
DFSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Global Sstby Fxd Inc ETF | $51.65 | -0.18 | -0.35% | $713 | 0.24% |
V Vanguard Total International Bond ETF | $47.83 | -0.19 | -0.40% | $82,066 | 0.07% |
i iShares Core International Aggt Bd ETF | $49.81 | -0.13 | -0.26% | $10,612 | 0.07% |
N Nuveen International Aggregate Bond ETF | $24.76 | -0.08 | -0.32% | $3,877 | 0.08% |
D Dimensional Global Core Pls Fxd Inc ETF | $54.08 | -0.15 | -0.28% | $2,928 | 0.23% |
i iShares Global Govt Bd USD Hdg Act ETF | $50.00 | -0.07 | -0.13% | $2,869 | 0.39% |
J JPMorgan International Bond Opps ETF | $48.09 | -0.10 | -0.21% | $2,063 | 0.50% |
V Vanguard Total World Bond ETF | $67.76 | -0.19 | -0.28% | $1,890 | 0.05% |
D Dimensional International Cr Fxd Inc ETF | $53.05 | -0.20 | -0.38% | $1,705 | 0.21% |
D Dimensional Global Credit ETF | $54.19 | -0.17 | -0.32% | $1,087 | 0.21% |
