DFSE ETF Performance
Markets Today
High
48.22
Low
47.49
Open at
48.22
Prev Close
48.98
Volumes
25,464
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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
38.97
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 48.83 | 48.97 | 0.29% | 49.44 | 48.83 | 33,574 |
| 14 Aug 2026 | 48.80 | 48.63 | -0.35% | 48.93 | 48.49 | 9,982 |
| 13 Aug 2026 | 48.39 | 48.76 | 0.76% | 48.99 | 48.39 | 13,609 |
| 12 Aug 2026 | 47.93 | 48.44 | 1.06% | 49.99 | 46.01 | 30,445 |
| 11 Aug 2026 | 47.80 | 47.90 | 0.21% | 48.10 | 47.67 | 30,933 |
| 10 Aug 2026 | 47.57 | 47.71 | 0.29% | 47.87 | 47.52 | 39,881 |
| 07 Aug 2026 | 48.21 | 47.93 | -0.58% | 48.21 | 46.91 | 14,625 |
| 06 Aug 2026 | 47.83 | 47.64 | -0.40% | 47.88 | 0.00 | 16,256 |
| 05 Aug 2026 | 48.04 | 47.84 | -0.42% | 48.08 | 47.74 | 20,723 |
| 04 Aug 2026 | 47.40 | 48.00 | 1.27% | 48.05 | 47.40 | 15,445 |
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 | 8.01% | $49.84M | Technology |
S SK hynix Inc | 3.54% | $22.01M | Technology |
S Samsung Electronics Co Ltd DR | 2.85% | $17.74M | Technology |
T Tencent Holdings Ltd | 2.44% | $15.20M | Communication Services |
S Samsung Electronics Co Ltd | 2.11% | $13.15M | Technology |
L Lenovo Group Ltd | 1.02% | $6.38M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 0.97% | $6.07M | Consumer Cyclical |
M MediaTek Inc | 0.86% | $5.36M | Technology |
H Hon Hai Precision Industry Co Ltd | 0.67% | $4.19M | Technology |
C China Construction Bank Corp Class H | 0.66% | $4.13M | Financial Services |
E Elite Material Co Ltd | 0.63% | $3.91M | Technology |
M MPI Corp | 0.56% | $3.48M | Technology |
I ICICI Bank Ltd ADR | 0.46% | $2.89M | Financial Services |
D Delta Electronics Inc | 0.46% | $2.89M | Technology |
A Asia Vital Components Co Ltd | 0.44% | $2.74M | Technology |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.44% | $2.71M | Financial Services |
T Trip.com Group Ltd | 0.42% | $2.62M | Consumer Cyclical |
W Wiwynn Corp Ordinary Shares | 0.39% | $2.43M | Technology |
Z Zhongji Innolight Co Ltd Class A | 0.39% | $2.43M | Technology |
A Aspeed Technology Inc | 0.38% | $2.37M | Technology |
DFSE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Emerging Mrkts Sstby Cr 1ETF | $48.98 | 0.36 | 0.74% | $644 | 0.44% |
i iShares Core MSCI Emerging Markets ETF | $81.95 | 0.76 | 0.94% | $1,60,688 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.39 | 0.28 | 0.47% | $1,26,201 | 0.07% |
i iShares MSCI Emerging Markets ETF | $67.32 | 0.71 | 1.07% | $30,809 | 0.72% |
A Avantis Emerging Markets Equity ETF | $94.51 | 0.85 | 0.91% | $27,720 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $98.30 | 1.01 | 1.04% | $24,939 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.43 | 0.25 | 0.48% | $17,700 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.90 | 0.16 | 0.44% | $12,882 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $41.36 | 0.08 | 0.19% | $10,063 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $39.68 | 0.32 | 0.81% | $9,956 | 0.35% |
