DFSE ETF Performance
Markets Today
High
50.04
Low
49.27
Open at
49.34
Prev Close
49.43
Volumes
17,546
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Price Movement
Historical Performance
3 M High
51.20
3 M Low
44.34
1 Yr High
51.20
1 Yr Low
39.27
3 Yr High
51.20
3 Yr Low
28.07
5 Yr High
51.20
5 Yr Low
25.34
1-Year Performance
DFSE ETF Price History
Close Price
Volume
DFSE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 49.34 | 50.05 | 1.44% | 50.04 | 49.27 | 17,546 |
| 03 Sep 2026 | 48.84 | 49.34 | 1.02% | 49.43 | 48.83 | 20,169 |
| 02 Sep 2026 | 48.71 | 48.98 | 0.55% | 49.10 | 48.17 | 68,632 |
| 01 Sep 2026 | 48.71 | 48.72 | 0.02% | 49.21 | 48.57 | 41,701 |
| 31 Aug 2026 | 48.98 | 48.89 | -0.19% | 49.07 | 48.70 | 65,149 |
| 28 Aug 2026 | 48.96 | 49.03 | 0.15% | 49.70 | 48.83 | 16,634 |
| 27 Aug 2026 | 49.45 | 49.30 | -0.30% | 49.45 | 48.97 | 11,205 |
| 26 Aug 2026 | 49.04 | 48.98 | -0.12% | 49.12 | 48.83 | 18,073 |
| 25 Aug 2026 | 48.11 | 48.96 | 1.77% | 48.98 | 48.45 | 34,956 |
| 24 Aug 2026 | 48.28 | 47.99 | -0.59% | 48.71 | 47.90 | 17,954 |
DFSE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFSE Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 8.01% | $50.86M | Technology |
S SK hynix Inc | 4.01% | $25.45M | Technology |
S Samsung Electronics Co Ltd DR | 2.83% | $17.95M | Technology |
T Tencent Holdings Ltd | 2.29% | $14.55M | Communication Services |
S Samsung Electronics Co Ltd | 2.10% | $13.34M | Technology |
L Lenovo Group Ltd | 1.06% | $6.73M | Technology |
M MediaTek Inc | 0.91% | $5.78M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 0.86% | $5.44M | Consumer Cyclical |
C China Construction Bank Corp Class H | 0.72% | $4.56M | Financial Services |
H Hon Hai Precision Industry Co Ltd | 0.63% | $4.01M | Technology |
E Elite Material Co Ltd | 0.59% | $3.77M | Technology |
W Wiwynn Corp Ordinary Shares | 0.50% | $3.18M | Technology |
A Asia Vital Components Co Ltd | 0.50% | $3.16M | Technology |
I ICICI Bank Ltd ADR | 0.47% | $2.99M | Financial Services |
D Delta Electronics Inc | 0.45% | $2.83M | Technology |
M MPI Corp | 0.45% | $2.83M | Technology |
A Asustek Computer Inc | 0.44% | $2.76M | Technology |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.43% | $2.74M | Financial Services |
A Aspeed Technology Inc | 0.39% | $2.45M | Technology |
X Xiaomi Corp Class B | 0.39% | $2.45M | Technology |
DFSE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Mrkts Sstby Cr 1ETF | $50.05 | 0.62 | 1.26% | $650 | 0.44% |
i iShares Core MSCI Emerging Markets ETF | $83.64 | 1.35 | 1.64% | $1,62,243 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $61.43 | 0.44 | 0.73% | $1,28,449 | 0.07% |
i iShares MSCI Emerging Markets ETF | $68.72 | 1.25 | 1.85% | $31,363 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.83 | 1.47 | 1.54% | $28,460 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.15 | 1.90 | 1.91% | $25,180 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.39 | 0.39 | 0.74% | $17,893 | 0.07% |
S Schwab Emerging Markets Equity ETF | $37.59 | 0.29 | 0.78% | $13,077 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $43.07 | 0.27 | 0.64% | $10,495 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $40.58 | 0.59 | 1.47% | $10,153 | 0.35% |
