DLS ETF Performance
Markets Today
High
90.19
Low
89.68
Open at
89.68
Prev Close
89.72
Volumes
9,895
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Price Movement
Historical Performance
3 M High
90.19
3 M Low
82.77
1 Yr High
90.19
1 Yr Low
75.64
3 Yr High
90.19
3 Yr Low
53.78
5 Yr High
90.19
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 89.68 | 89.98 | 0.33% | 90.19 | 89.68 | 9,895 |
| 03 Sep 2026 | 89.45 | 89.72 | 0.30% | 89.96 | 88.44 | 13,707 |
| 02 Sep 2026 | 88.47 | 88.60 | 0.14% | 88.74 | 88.44 | 14,780 |
| 01 Sep 2026 | 88.96 | 88.47 | -0.55% | 89.19 | 88.43 | 13,114 |
| 31 Aug 2026 | 89.56 | 89.19 | -0.41% | 89.56 | 88.98 | 14,220 |
| 28 Aug 2026 | 89.14 | 89.24 | 0.11% | 89.96 | 89.06 | 8,532 |
| 27 Aug 2026 | 89.33 | 89.44 | 0.12% | 89.54 | 89.28 | 11,574 |
| 26 Aug 2026 | 89.56 | 89.20 | -0.40% | 89.56 | 89.20 | 10,868 |
| 25 Aug 2026 | 89.30 | 89.46 | 0.17% | 89.50 | 89.24 | 14,227 |
| 24 Aug 2026 | 88.88 | 88.73 | -0.17% | 88.94 | 88.43 | 20,054 |
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 (Mn)  | Sector |
|---|---|---|---|
H Hoegh Autoliners ASA | 0.83% | $9.08M | Industrials |
H Hafnia Ltd Ordinary Shares | 0.81% | $8.86M | Industrials |
F First Resources Ltd | 0.64% | $7.02M | Consumer Defensive |
N Nuveen California Municipal Value Fund Inc | 0.60% | $6.57M | Financial Services |
E Elecnor SA | 0.54% | $5.94M | Industrials |
M Man Group PLC | 0.54% | $5.90M | Financial Services |
D DOF Group ASA | 0.52% | $5.74M | Industrials |
F F I B I Holding Ltd | 0.47% | $5.19M | Financial Services |
P Plus500 Ltd | 0.47% | $5.12M | Financial Services |
N Nos Sgps SA | 0.47% | $5.10M | Communication Services |
C Clariant AG Registered Shares | 0.44% | $4.87M | Basic Materials |
O Odfjell Drilling Ltd | 0.44% | $4.85M | Energy |
A Aperam SA | 0.44% | $4.83M | Basic Materials |
D Dah Sing Banking Group Ltd | 0.44% | $4.76M | Financial Services |
D Dunelm Group PLC | 0.40% | $4.34M | Consumer Cyclical |
S SpareBank 1 SMN Depository Receipts | 0.39% | $4.30M | Financial Services |
T TP ICAP GROUP PLC | 0.36% | $3.94M | Financial Services |
D Daishi Hokuetsu Financial Group Inc | 0.36% | $3.94M | Financial Services |
S Sonae SGPS SA | 0.35% | $3.86M | Consumer Defensive |
R REN-Redes Energeticas Nacionais Sgps SA | 0.34% | $3.76M | Utilities |
DLS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree International SmallCp Div ETF | $89.98 | 0.27 | 0.30% | $1,090 | 0.59% |
A Avantis International Small Cap Val ETF | $113.75 | 0.08 | 0.07% | $20,733 | 0.36% |
D Dimensional International Sm Cp Val ETF | $44.96 | -0.00 | -0.00% | $5,418 | 0.42% |
S Schwab Fundamental International SmEqETF | $51.66 | 0.14 | 0.27% | $3,189 | 0.39% |
C Cambria Foreign Shareholder Yield ETF | $41.17 | -0.08 | -0.18% | $736 | 0.59% |
W WisdomTree Dynamic Intl SmCap Eq ETF | $46.53 | 0.15 | 0.31% | $434 | 0.49% |
I Invesco RAFI Developed Mkts ex-US S-METF | $47.87 | 0.05 | 0.11% | $366 | 0.48% |
i iShares Intl Dev Sm Cp Val Fctr ETF | $55.30 | -0.08 | -0.14% | $343 | 0.31% |
D Dimensional International Vector Eq ETF | $75.33 | 0.18 | 0.24% | $224 | 0.54% |
W WisdomTree International MidCap Div ETF | $90.33 | 0.06 | 0.07% | $167 | 0.59% |
