DLS ETF Performance
Markets Today
High
88.48
Low
87.97
Open at
88.40
Prev Close
88.72
Volumes
52,066
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Price Movement
Historical Performance
3 M High
89.07
3 M Low
82.77
1 Yr High
89.37
1 Yr Low
75.64
3 Yr High
89.37
3 Yr Low
53.78
5 Yr High
89.37
5 Yr Low
50.03
1-Year Performance
DLS ETF Price History
Close Price
Volume
DLS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 88.92 | 88.58 | -0.38% | 88.93 | 88.57 | 9,494 |
| 14 Aug 2026 | 88.57 | 88.81 | 0.27% | 89.10 | 0.00 | 11,653 |
| 13 Aug 2026 | 88.22 | 88.50 | 0.32% | 88.87 | 87.53 | 14,473 |
| 12 Aug 2026 | 87.88 | 88.16 | 0.32% | 88.54 | 87.88 | 13,960 |
| 11 Aug 2026 | 87.79 | 87.99 | 0.23% | 88.30 | 87.78 | 23,594 |
| 10 Aug 2026 | 88.35 | 87.79 | -0.63% | 88.35 | 87.72 | 9,305 |
| 07 Aug 2026 | 88.42 | 88.30 | -0.14% | 88.47 | 88.13 | 9,562 |
| 06 Aug 2026 | 87.73 | 87.69 | -0.04% | 87.99 | 87.50 | 19,778 |
| 05 Aug 2026 | 87.40 | 87.62 | 0.26% | 88.20 | 87.40 | 17,389 |
| 04 Aug 2026 | 86.60 | 87.39 | 0.91% | 87.54 | 86.60 | 13,461 |
DLS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DLS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H Hoegh Autoliners ASA | 0.94% | $10.26M | Industrials |
H Hafnia Ltd Ordinary Shares | 0.72% | $7.83M | Industrials |
E Elecnor SA | 0.58% | $6.33M | Industrials |
F First Resources Ltd | 0.56% | $6.14M | Consumer Defensive |
M Man Group PLC | 0.56% | $6.07M | Financial Services |
D DOF Group ASA | 0.54% | $5.86M | Industrials |
P Plus500 Ltd | 0.49% | $5.34M | Financial Services |
N Nuveen California Municipal Value Fund Inc | 0.47% | $5.08M | Financial Services |
N Nos Sgps SA | 0.46% | $4.99M | Communication Services |
F F I B I Holding Ltd | 0.46% | $4.97M | Financial Services |
C Clariant AG Registered Shares | 0.45% | $4.91M | Basic Materials |
A Aperam SA | 0.44% | $4.78M | Basic Materials |
D Dah Sing Banking Group Ltd | 0.44% | $4.73M | Financial Services |
O Odfjell Drilling Ltd | 0.43% | $4.67M | Energy |
D Dunelm Group PLC | 0.40% | $4.38M | Consumer Cyclical |
S SpareBank 1 SMN Depository Receipts | 0.38% | $4.13M | Financial Services |
T TP ICAP GROUP PLC | 0.36% | $3.94M | Financial Services |
S Sonae SGPS SA | 0.35% | $3.81M | Consumer Defensive |
V Ventia Services Group Ltd | 0.35% | $3.81M | Industrials |
R REN-Redes Energeticas Nacionais Sgps SA | 0.35% | $3.78M | Utilities |
DLS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree International SmallCp Div ETF | $88.72 | -0.22 | -0.25% | $1,082 | - |
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W WisdomTree Dynamic Intl SmCap Eq ETF | $46.11 | -0.14 | -0.29% | $431 | 0.49% |
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i iShares Intl Dev Sm Cp Val Fctr ETF | $54.14 | -0.08 | -0.15% | $336 | 0.31% |
D Dimensional International Vector Eq ETF | $74.55 | 0.08 | 0.11% | $218 | 0.54% |
W WisdomTree International MidCap Div ETF | $89.07 | -0.14 | -0.16% | $169 | - |
