DLS ETF Performance
Markets Today
High
85.50
Low
84.02
Open at
84.66
Prev Close
85.11
Volumes
60,313
null
null
Price Movement
Historical Performance
3 M High
88.72
3 M Low
82.77
1 Yr High
89.37
1 Yr Low
75.13
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 85.05 | 85.09 | 0.05% | 85.30 | 84.71 | 5,366 |
| 27 Jul 2026 | 85.46 | 85.26 | -0.23% | 85.64 | 84.85 | 6,303 |
| 24 Jul 2026 | 84.04 | 84.79 | 0.89% | 85.16 | 84.04 | 11,424 |
| 23 Jul 2026 | 84.36 | 84.12 | -0.28% | 84.58 | 82.53 | 14,412 |
| 22 Jul 2026 | 85.06 | 85.15 | 0.11% | 85.41 | 85.06 | 13,811 |
| 21 Jul 2026 | 84.13 | 85.02 | 1.06% | 85.17 | 84.13 | 9,084 |
| 20 Jul 2026 | 84.54 | 84.02 | -0.61% | 85.08 | 83.93 | 9,388 |
| 17 Jul 2026 | 85.03 | 84.83 | -0.24% | 85.03 | 84.08 | 13,740 |
| 16 Jul 2026 | 85.40 | 85.19 | -0.25% | 85.47 | 84.99 | 16,477 |
| 15 Jul 2026 | 84.55 | 85.35 | 0.94% | 85.56 | 84.55 | 19,547 |
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 | 0.82% | $8.54M | Industrials |
H Hafnia Ltd Ordinary Shares | 0.72% | $7.50M | Industrials |
E Elecnor SA | 0.60% | $6.27M | Industrials |
M Man Group PLC | 0.56% | $5.81M | Financial Services |
P Plus500 Ltd | 0.53% | $5.50M | Financial Services |
D DOF Group ASA | 0.50% | $5.19M | Industrials |
F First Resources Ltd | 0.49% | $5.09M | Consumer Defensive |
D Dah Sing Banking Group Ltd | 0.49% | $5.03M | Financial Services |
N Nuveen California Municipal Value Fund Inc | 0.48% | $4.97M | Financial Services |
N Nos Sgps SA | 0.47% | $4.91M | Communication Services |
A Aperam SA | 0.46% | $4.80M | Basic Materials |
F F I B I Holding Ltd | 0.45% | $4.71M | Financial Services |
O Odfjell Drilling Ltd | 0.43% | $4.47M | Energy |
D Dunelm Group PLC | 0.42% | $4.39M | Consumer Cyclical |
T TP ICAP GROUP PLC | 0.39% | $4.08M | Financial Services |
R REN-Redes Energeticas Nacionais Sgps SA | 0.37% | $3.85M | Utilities |
V Ventia Services Group Ltd | 0.37% | $3.84M | Industrials |
S Sonae SGPS SA | 0.37% | $3.81M | Consumer Defensive |
S SpareBank 1 SMN Depository Receipts | 0.37% | $3.79M | Financial Services |
D Dah Sing Financial Holdings Ltd | 0.36% | $3.75M | Financial Services |
DLS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree International SmallCp Div ETF | $85.11 | -0.07 | -0.08% | $1,038 | - |
A Avantis International Small Cap Val ETF | $103.36 | -0.71 | -0.68% | $18,679 | 0.36% |
D Dimensional International Sm Cp Val ETF | $41.75 | 0.04 | 0.10% | $4,885 | 0.42% |
S Schwab Fundamental International SmEqETF | $48.73 | -0.13 | -0.27% | $3,016 | 0.39% |
C Cambria Foreign Shareholder Yield ETF | $38.46 | -0.12 | -0.31% | $698 | 0.59% |
W WisdomTree Dynamic Intl SmCap Eq ETF | $45.03 | -0.10 | -0.22% | $421 | 0.49% |
I Invesco RAFI Developed Mkts ex-US S-METF | $45.07 | -0.13 | -0.28% | $349 | 0.48% |
i iShares Intl Dev Sm Cp Val Fctr ETF | $51.55 | -0.04 | -0.08% | $320 | 0.31% |
D Dimensional International Vector Eq ETF | $71.39 | 0.06 | 0.08% | $193 | 0.54% |
W WisdomTree International MidCap Div ETF | $86.77 | 0.05 | 0.05% | $165 | - |
