DFSD ETF Performance
Markets Today
High
47.27
Low
47.18
Open at
47.21
Prev Close
47.20
Volumes
2,15,918
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Price Movement
Historical Performance
3 M High
48.00
3 M Low
47.14
1 Yr High
48.51
1 Yr Low
47.14
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 47.20 | 47.21 | 0.01% | 47.24 | 47.19 | 4,54,985 |
| 03 Sep 2026 | 47.26 | 47.23 | -0.07% | 47.27 | 47.22 | 4,91,009 |
| 02 Sep 2026 | 47.18 | 47.19 | 0.01% | 47.19 | 47.16 | 5,85,850 |
| 01 Sep 2026 | 47.20 | 47.16 | -0.10% | 47.23 | 47.14 | 5,36,125 |
| 31 Aug 2026 | 47.25 | 47.25 | -0.01% | 47.28 | 47.24 | 3,90,152 |
| 28 Aug 2026 | 47.25 | 47.25 | 0.00% | 47.38 | 47.24 | 2,27,547 |
| 27 Aug 2026 | 47.38 | 47.36 | -0.05% | 47.40 | 47.35 | 4,88,153 |
| 26 Aug 2026 | 47.37 | 47.39 | 0.03% | 47.39 | 47.35 | 5,32,632 |
| 25 Aug 2026 | 47.38 | 47.42 | 0.09% | 47.42 | 47.36 | 5,12,494 |
| 24 Aug 2026 | 47.29 | 47.32 | 0.05% | 47.33 | 47.28 | 3,74,775 |
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 (Mn)  | Sector |
|---|---|---|---|
N New Zealand (Government Of) 4.5% | 1.78% | $126.74M | Other |
U United States Treasury Notes 4.25% | 1.12% | $79.92M | Other |
U United States Treasury Notes 3.5% | 1.07% | $76.15M | Other |
N New Zealand (Government Of) 1.5% | 0.85% | $60.61M | Other |
U United States Treasury Notes 4.625% | 0.71% | $50.26M | Other |
U United States Treasury Notes 3.375% | 0.69% | $49.33M | Other |
A Accenture Capital Inc. 4.05% | 0.69% | $49.29M | Other |
S Shell Finance US Inc. 4.125% | 0.67% | $47.42M | Other |
U United States Treasury Notes 2.75% | 0.59% | $42.07M | Other |
N Novartis Capital Corporation 3.8% | 0.59% | $41.73M | Other |
U United States Treasury Notes 0.75% | 0.57% | $40.95M | Other |
J Johnson & Johnson 4.8% | 0.52% | $36.94M | Other |
C CDP Financial Inc. 4.625% | 0.51% | $36.05M | Other |
N Novartis Capital Corporation 4.1% | 0.45% | $32.23M | Other |
R Radian Group Inc. 6.2% | 0.45% | $31.73M | Other |
N Novartis Capital Corporation 4.4% | 0.44% | $31.52M | Other |
S State Street Corp. 4.834% | 0.43% | $30.43M | Other |
B British Columbia Investment Management Corp. 3.4% | 0.42% | $30.18M | Other |
A Aker BP ASA 3.75% | 0.42% | $29.71M | Other |
M Meta Platforms Inc 4.3% | 0.41% | $29.18M | Other |
DFSD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Short-Duration Fixed Income ETF | $47.20 | -0.02 | -0.04% | $7,290 | 0.17% |
V Vanguard Short-Term Bond ETF | $77.22 | - | - | $46,547 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.18 | -0.03 | -0.04% | $44,678 | 0.03% |
i iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.86 | -0.01 | -0.01% | $23,438 | 0.04% |
S State Street SPDR Portfolio Short-Term Corporate Bond ETF | $29.81 | - | - | $11,071 | 0.04% |
i iShares Core 1-5 Year USD Bond ETF | $47.80 | - | - | $5,105 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.33 | - | - | $5,098 | 0.25% |
J JPMorgan Limited Duration Bond ETF | $51.78 | -0.02 | -0.04% | $4,026 | 0.30% |
i iShares Intermediate Government/Credit Bond ETF | $104.73 | -0.03 | -0.03% | $3,781 | 0.20% |
V VictoryShares Short-Term Bond ETF | $50.45 | -0.02 | -0.04% | $2,593 | 0.34% |
