DFSD ETF Performance
Markets Today
High
47.55
Low
47.46
Open at
47.52
Prev Close
47.52
Volumes
4,65,844
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Price Movement
Historical Performance
3 M High
48.00
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 |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | 47.52 | 47.48 | -0.08% | 47.55 | 47.46 | 4,54,161 |
| 13 Aug 2026 | 47.52 | 47.53 | 0.02% | 47.57 | 47.52 | 5,41,575 |
| 12 Aug 2026 | 47.40 | 47.45 | 0.11% | 47.49 | 47.40 | 3,97,811 |
| 11 Aug 2026 | 47.39 | 47.41 | 0.05% | 47.52 | 47.39 | 4,49,649 |
| 10 Aug 2026 | 47.45 | 47.39 | -0.13% | 47.45 | 47.37 | 5,66,104 |
| 07 Aug 2026 | 47.47 | 47.46 | -0.02% | 47.48 | 47.43 | 4,77,276 |
| 06 Aug 2026 | 47.47 | 47.40 | -0.14% | 47.47 | 47.38 | 4,83,692 |
| 05 Aug 2026 | 47.42 | 47.46 | 0.08% | 47.47 | 47.41 | 3,87,218 |
| 04 Aug 2026 | 47.34 | 47.45 | 0.23% | 47.47 | 47.34 | 4,77,423 |
| 03 Aug 2026 | 47.34 | 47.35 | 0.02% | 47.36 | 47.33 | 5,87,486 |
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% | 2.35% | $167.46M | Other |
U United States Treasury Notes 4.25% | 1.13% | $80.08M | Other |
U United States Treasury Notes 3.5% | 1.07% | $76.27M | Other |
U United States Treasury Notes 4.625% | 0.71% | $50.44M | Other |
A Accenture Capital Inc. 4.05% | 0.70% | $49.52M | Other |
U United States Treasury Notes 3.375% | 0.69% | $49.41M | Other |
S Shell Finance US Inc. 4.125% | 0.67% | $47.74M | Other |
U United States Treasury Notes 2.75% | 0.59% | $42.11M | Other |
N Novartis Capital Corporation 3.8% | 0.59% | $41.89M | Other |
U United States Treasury Notes 0.75% | 0.58% | $40.93M | Other |
J Johnson & Johnson 4.8% | 0.52% | $37.12M | Other |
C CDP Financial Inc. 4.625% | 0.51% | $36.22M | Other |
N Novartis Capital Corporation 4.1% | 0.46% | $32.42M | Other |
R Radian Group Inc. 6.2% | 0.45% | $31.86M | Other |
N Novartis Capital Corporation 4.4% | 0.45% | $31.72M | Other |
A Aker BP ASA 3.75% | 0.42% | $29.89M | Other |
M Meta Platforms Inc 4.3% | 0.41% | $29.26M | Other |
A Apple Inc. 4.2% | 0.40% | $28.82M | Other |
S State Street Corp. 4.834% | 0.40% | $28.31M | Other |
S Shell Finance US Inc. 2.375% | 0.39% | $28.10M | Other |
DFSD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Short-Duration Fixed Inc ETF | $47.48 | -0.05 | -0.09% | $7,223 | 0.17% |
V Vanguard Short-Term Bond ETF | $77.64 | -0.06 | -0.07% | $45,991 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.65 | -0.06 | -0.07% | $45,184 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.16 | -0.05 | -0.09% | $23,396 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.95 | 0.01 | 0.02% | $10,739 | 0.04% |
i iShares Core 1-5 Year USD Bond ETF | $48.07 | -0.03 | -0.05% | $5,155 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.55 | 0.02 | 0.03% | $4,884 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.42 | -0.14 | -0.13% | $3,811 | 0.20% |
V VictoryShares Short-Term Bond ETF | $50.47 | -0.01 | -0.01% | $2,488 | 0.34% |
C Capital Group Short Duration Income ETF | $25.73 | -0.02 | -0.06% | $2,485 | 0.25% |
