DTH ETF Performance
Markets Today
High
57.08
Low
56.40
Open at
56.59
Prev Close
56.55
Volumes
66,776
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Price Movement
Historical Performance
3 M High
57.10
3 M Low
53.35
1 Yr High
58.04
1 Yr Low
46.25
3 Yr High
58.04
3 Yr Low
34.58
5 Yr High
58.04
5 Yr Low
29.56
1-Year Performance
DTH ETF Price History
Close Price
Volume
DTH ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 56.51 | 56.64 | 0.23% | 56.76 | 56.40 | 21,477 |
| 27 Jul 2026 | 56.49 | 56.46 | -0.05% | 56.61 | 56.34 | 16,180 |
| 24 Jul 2026 | 55.86 | 56.19 | 0.59% | 56.48 | 55.86 | 31,628 |
| 23 Jul 2026 | 56.31 | 55.82 | -0.87% | 56.31 | 55.66 | 26,914 |
| 22 Jul 2026 | 55.85 | 56.40 | 0.99% | 56.60 | 55.85 | 23,468 |
| 21 Jul 2026 | 55.59 | 55.87 | 0.50% | 55.91 | 55.49 | 19,219 |
| 20 Jul 2026 | 55.81 | 55.42 | -0.70% | 55.81 | 55.36 | 16,683 |
| 17 Jul 2026 | 55.60 | 55.76 | 0.29% | 55.81 | 55.53 | 13,365 |
| 16 Jul 2026 | 55.70 | 55.62 | -0.14% | 55.80 | 55.41 | 36,752 |
| 15 Jul 2026 | 55.46 | 55.74 | 0.50% | 55.83 | 55.46 | 19,681 |
DTH Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DTH Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H HSBC Holdings PLC | 3.31% | $21.17M | Financial Services |
S Shell PLC | 2.27% | $14.49M | Energy |
I Intesa Sanpaolo | 2.25% | $14.36M | Financial Services |
N Nestle SA | 2.24% | $14.31M | Consumer Defensive |
B British American Tobacco PLC | 1.87% | $11.93M | Consumer Defensive |
E Equinor ASA | 1.85% | $11.81M | Energy |
B BHP Group Ltd | 1.83% | $11.67M | Basic Materials |
B Banco Bilbao Vizcaya Argentaria SA | 1.68% | $10.77M | Financial Services |
A AXA SA | 1.60% | $10.24M | Financial Services |
B BNP Paribas Act. Cat.A | 1.51% | $9.67M | Financial Services |
B BP PLC | 1.50% | $9.62M | Energy |
E Enel SpA | 1.43% | $9.15M | Utilities |
R Rio Tinto PLC Ordinary Shares | 1.41% | $9.03M | Basic Materials |
I Iberdrola SA | 1.40% | $8.96M | Utilities |
E Engie SA | 1.36% | $8.72M | Utilities |
U UniCredit SpA | 1.35% | $8.64M | Financial Services |
A Allianz SE | 1.34% | $8.58M | Financial Services |
C CaixaBank SA | 1.22% | $7.77M | Financial Services |
N Nordea Bank Abp | 1.10% | $7.06M | Financial Services |
S Sanofi SA | 1.10% | $7.04M | Healthcare |
DTH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree International High Div ETF | $56.55 | 0.05 | 0.09% | $642 | - |
i iShares MSCI EAFE Value ETF | $79.70 | 0.15 | 0.19% | $28,469 | 0.31% |
S Schwab Fundamental International Eq ETF | $52.93 | -0.15 | -0.28% | $24,432 | 0.39% |
D Dimensional International Value ETF | $56.19 | - | - | $20,967 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $102.44 | 0.22 | 0.22% | $20,686 | 0.18% |
i iShares International Select Div ETF | $43.51 | 0.21 | 0.49% | $8,284 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | 0.26 | 0.61% | $5,444 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.72 | -0.08 | -0.19% | $4,370 | 0.31% |
J JPMorgan International Value ETF | $94.01 | -0.30 | -0.32% | $3,351 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $75.60 | -0.25 | -0.33% | $2,835 | 0.44% |
