DTH ETF Performance
Markets Today
High
54.80
Low
54.64
Open at
54.74
Prev Close
54.61
Volumes
9,452
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Price Movement
Historical Performance
3 M High
58.04
3 M Low
53.35
1 Yr High
58.04
1 Yr Low
46.09
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 54.90 | 54.62 | -0.50% | 54.90 | 54.16 | 27,598 |
| 07 Jul 2026 | 55.11 | 54.91 | -0.37% | 55.35 | 54.82 | 61,879 |
| 06 Jul 2026 | 54.94 | 55.07 | 0.24% | 55.15 | 54.87 | 28,367 |
| 02 Jul 2026 | 53.76 | 54.72 | 1.80% | 54.98 | 53.76 | 36,630 |
| 01 Jul 2026 | 54.11 | 53.79 | -0.59% | 54.11 | 53.35 | 77,450 |
| 30 Jun 2026 | 54.13 | 54.12 | -0.02% | 54.23 | 53.92 | 58,851 |
| 29 Jun 2026 | 53.88 | 54.18 | 0.56% | 54.25 | 53.88 | 59,242 |
| 26 Jun 2026 | 53.70 | 53.97 | 0.50% | 54.30 | 53.70 | 66,511 |
| 25 Jun 2026 | 54.73 | 54.10 | -1.15% | 54.73 | 54.00 | 98,741 |
| 24 Jun 2026 | 55.06 | 54.91 | -0.27% | 55.10 | 54.74 | 3,28,572 |
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 | 3.20% | $19.89M | Financial Services |
N Nestle SA | 2.46% | $15.31M | Consumer Defensive |
I Intesa Sanpaolo | 2.24% | $13.96M | Financial Services |
S Shell PLC | 2.13% | $13.25M | Energy |
B British American Tobacco PLC | 1.95% | $12.14M | Consumer Defensive |
B BHP Group Ltd | 1.86% | $11.59M | Basic Materials |
B Banco Bilbao Vizcaya Argentaria SA | 1.74% | $10.79M | Financial Services |
A AXA SA | 1.63% | $10.16M | Financial Services |
E Equinor ASA | 1.54% | $9.59M | Energy |
E Enel SpA | 1.51% | $9.39M | Utilities |
B BNP Paribas Act. Cat.A | 1.50% | $9.34M | Financial Services |
R Rio Tinto PLC Ordinary Shares | 1.45% | $9.00M | Basic Materials |
I Iberdrola SA | 1.44% | $8.93M | Utilities |
U UniCredit SpA | 1.43% | $8.87M | Financial Services |
E Engie SA | 1.39% | $8.63M | Utilities |
A Allianz SE | 1.37% | $8.54M | Financial Services |
B BP PLC | 1.34% | $8.36M | Energy |
C CaixaBank SA | 1.20% | $7.44M | Financial Services |
S Sanofi SA | 1.13% | $7.05M | Healthcare |
N Nordea Bank Abp | 1.13% | $7.02M | Financial Services |
DTH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree International High Div ETF | $54.61 | -0.29 | -0.53% | $620 | - |
i iShares MSCI EAFE Value ETF | $77.62 | -0.50 | -0.64% | $24,838 | 0.31% |
S Schwab Fundamental International Eq ETF | $52.67 | -0.31 | -0.59% | $24,149 | 0.39% |
D Dimensional International Value ETF | $54.91 | -0.35 | -0.63% | $20,267 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $99.57 | -0.40 | -0.40% | $19,836 | 0.18% |
i iShares International Select Div ETF | $41.99 | -0.02 | -0.05% | $8,100 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $41.16 | -0.13 | -0.31% | $5,112 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.00 | -0.38 | -0.90% | $4,263 | 0.31% |
J JPMorgan International Value ETF | $92.68 | -0.30 | -0.32% | $3,179 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $75.32 | -0.42 | -0.55% | $2,825 | 0.44% |
