DFSE ETF Performance
Markets Today
High
48.19
Low
47.65
Open at
48.03
Prev Close
47.62
Volumes
35,681
null
null
Price Movement
Historical Performance
3 M High
51.20
3 M Low
44.23
1 Yr High
51.20
1 Yr Low
37.76
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 46.94 | 47.62 | 1.45% | 47.66 | 46.86 | 39,993 |
| 07 Jul 2026 | 48.55 | 47.42 | -2.33% | 48.55 | 47.20 | 37,768 |
| 06 Jul 2026 | 48.34 | 48.77 | 0.89% | 48.91 | 48.34 | 28,411 |
| 02 Jul 2026 | 47.90 | 47.39 | -1.06% | 48.34 | 46.95 | 13,587 |
| 01 Jul 2026 | 48.88 | 47.90 | -1.99% | 48.88 | 47.78 | 18,163 |
| 30 Jun 2026 | 48.19 | 48.87 | 1.41% | 48.98 | 48.19 | 15,736 |
| 29 Jun 2026 | 47.98 | 48.21 | 0.48% | 48.24 | 47.40 | 34,846 |
| 26 Jun 2026 | 47.64 | 47.96 | 0.67% | 48.34 | 47.26 | 30,330 |
| 25 Jun 2026 | 48.24 | 48.46 | 0.46% | 48.95 | 46.46 | 37,623 |
| 24 Jun 2026 | 48.28 | 48.07 | -0.43% | 48.48 | 47.78 | 25,781 |
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  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 8.17% | $49.08M | Technology |
S SK Hynix Inc | 4.88% | $29.31M | Technology |
S Samsung Electronics Co Ltd DR | 2.91% | $17.47M | Technology |
T Tencent Holdings Ltd | 2.48% | $14.91M | Communication Services |
S Samsung Electronics Co Ltd | 2.35% | $14.11M | Technology |
M MediaTek Inc | 0.90% | $5.39M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 0.79% | $4.74M | Consumer Cyclical |
L Lenovo Group Ltd | 0.76% | $4.59M | Technology |
C China Construction Bank Corp Class H | 0.61% | $3.70M | Financial Services |
E Elite Material Co Ltd | 0.59% | $3.57M | Technology |
H Hon Hai Precision Industry Co Ltd | 0.57% | $3.40M | Technology |
M MPI Corp | 0.55% | $3.34M | Technology |
D Delta Electronics Inc | 0.51% | $3.06M | Technology |
Z Zhongji Innolight Co Ltd Class A | 0.49% | $2.93M | Technology |
I ICICI Bank Ltd ADR | 0.46% | $2.76M | Financial Services |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.42% | $2.49M | Financial Services |
T Trip.com Group Ltd | 0.39% | $2.32M | Consumer Cyclical |
A Asia Vital Components Co Ltd | 0.38% | $2.31M | Technology |
A ASE Technology Holding Co Ltd | 0.37% | $2.25M | Technology |
A Accton Technology Corp | 0.37% | $2.21M | Technology |
DFSE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Mrkts Sstby Cr 1ETF | $47.62 | 0.20 | 0.43% | $612 | 0.44% |
i iShares Core MSCI Emerging Markets ETF | $80.30 | 0.51 | 0.64% | $1,55,477 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $59.17 | 0.29 | 0.49% | $1,21,486 | 0.07% |
i iShares MSCI Emerging Markets ETF | $66.23 | 0.51 | 0.78% | $29,416 | 0.72% |
A Avantis Emerging Markets Equity ETF | $93.24 | 0.65 | 0.70% | $25,650 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $97.24 | 0.44 | 0.45% | $24,767 | 0.25% |
S State Street SPDR Portfolio EM ETF | $51.29 | 0.28 | 0.55% | $17,310 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.01 | 0.22 | 0.61% | $12,549 | 0.10% |
D Dimensional Emerging Core Equity Mkt ETF | $38.95 | 0.23 | 0.59% | $9,531 | 0.35% |
S Schwab Fundamental Emerging MarketsEqETF | $39.91 | 0.49 | 1.24% | $9,323 | 0.39% |
