DFSD ETF Performance
Markets Today
High
47.35
Low
47.24
Open at
47.28
Prev Close
47.32
Volumes
5,63,290
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Price Movement
Historical Performance
3 M High
48.03
3 M Low
47.15
1 Yr High
48.51
1 Yr Low
47.15
3 Yr High
48.51
3 Yr Low
46.11
5 Yr High
50.28
5 Yr Low
45.17
1-Year Performance
DFSD ETF Price History
Close Price
Volume
DFSD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 47.25 | 47.33 | 0.17% | 47.35 | 47.25 | 5,17,617 |
| 27 Jul 2026 | 47.22 | 47.25 | 0.07% | 47.28 | 47.22 | 4,39,437 |
| 24 Jul 2026 | 47.20 | 47.22 | 0.04% | 47.25 | 47.20 | 5,44,583 |
| 23 Jul 2026 | 47.24 | 47.18 | -0.12% | 47.24 | 47.15 | 7,09,440 |
| 22 Jul 2026 | 47.29 | 47.25 | -0.08% | 47.30 | 47.23 | 4,67,674 |
| 21 Jul 2026 | 47.36 | 47.30 | -0.13% | 47.37 | 47.28 | 4,19,953 |
| 20 Jul 2026 | 47.70 | 47.67 | -0.06% | 47.70 | 47.65 | 6,06,603 |
| 17 Jul 2026 | 47.72 | 47.71 | -0.02% | 47.76 | 47.70 | 4,94,524 |
| 16 Jul 2026 | 47.71 | 47.71 | 0.00% | 47.72 | 47.67 | 4,47,432 |
| 15 Jul 2026 | 47.66 | 47.72 | 0.13% | 47.74 | 47.66 | 5,44,813 |
DFSD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFSD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N New Zealand (Government Of) 4.5% | 2.34% | $164.65M | Other |
U United States Treasury Notes 4.25% | 1.14% | $79.93M | Other |
U United States Treasury Notes 3.5% | 1.08% | $76.09M | Other |
U United States Treasury Notes 4.625% | 0.72% | $50.33M | Other |
A Accenture Capital Inc. 4.05% | 0.70% | $49.37M | Other |
U United States Treasury Notes 3.375% | 0.70% | $49.29M | Other |
S Shell Finance US Inc. 4.125% | 0.66% | $46.62M | Other |
N Novartis Capital Corporation 3.8% | 0.59% | $41.73M | Other |
J Johnson & Johnson 4.8% | 0.53% | $37.05M | Other |
C CDP Financial Inc. 4.625% | 0.51% | $36.14M | Other |
R Radian Group Inc. 6.2% | 0.45% | $31.78M | Other |
N Novartis Capital Corporation 4.1% | 0.43% | $30.51M | Other |
A Aker BP ASA 3.75% | 0.42% | $29.83M | Other |
M Meta Platforms Inc 4.3% | 0.42% | $29.17M | Other |
A Apple Inc. 4.2% | 0.41% | $28.84M | Other |
S State Street Corp. 4.834% | 0.40% | $28.17M | Other |
S Shell Finance US Inc. 2.375% | 0.40% | $27.96M | Other |
J Johnson & Johnson 4.7% | 0.39% | $27.71M | Other |
N NTT Finance Corp 4.876% | 0.39% | $27.57M | Other |
M Merck & Co., Inc 1.45% | 0.39% | $27.15M | Other |
DFSD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Short-Duration Fixed Inc ETF | $47.32 | 0.06 | 0.13% | $7,126 | 0.17% |
V Vanguard Short-Term Bond ETF | $77.58 | 0.08 | 0.10% | $45,530 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.62 | 0.12 | 0.15% | $44,611 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | 0.07 | 0.13% | $22,953 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.91 | 0.03 | 0.10% | $10,642 | 0.04% |
i iShares Core 1-5 Year USD Bond ETF | $48.04 | 0.06 | 0.13% | $5,111 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.49 | 0.04 | 0.08% | $4,854 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.49 | 0.21 | 0.20% | $3,782 | 0.20% |
C Capital Group Short Duration Income ETF | $25.73 | 0.03 | 0.12% | $2,404 | 0.25% |
i iShares 0-5 Year Invmt Grade Corp Bd ETF | $50.15 | 0.04 | 0.08% | $2,380 | 0.06% |
