U.S. Small Cap Portfolio: ETF Class Shares (NY:DFAS)

77.94 -1.07 (-1.35%)
Delayed Quote Updated: 1:03 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 252,710
Open 78.43
Bid (Size) 77.92 (600)
Ask (Size) 77.97 (500)
Prev. Close 79.01
Today's Range 77.58 - 78.46
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.03%

Performance

52-Week Range 7.8% below 52-week high
77.94
65.0352W Low 84.5252W High
1 Week 2.0% below 1-week high
76.851W Low 79.521W High

U.S. Small Cap Portfolio: ETF Class Shares (DFAS) traded between $65.03 and $84.52 over the past 52 weeks and last traded at $77.94, 7.8% below its 52-week high. Over the past week it ranged between $76.85 and $79.52.

Past 12 Months
+0.7%
-4.4%
-3.7%
+7.9%
+10.7%
+12.8%
1W +$0.52
1M -$3.57
3M -$2.99
6M +$5.73
YTD +$7.55
1Y +$8.82

DFAS was +12.8% over the past year, +7.9% over six months, +10.7% year to date, +0.7% in the last week.

12 Months vs Market
DFAS
+12.8%
DIA
+9.5%
SPY
+15.7%
QQQ
+24.5%
IWM
+12.7%

Over the past 12 months DFAS returned +12.8% versus DIA (Dow) +9.5%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +24.5% and IWM (Russell 2000) +12.7%.

Volume & Liquidity 0.52× 3-mo avg
Today 252,710 3-mo avg 481.7K
1W
533.5K
1M
503.4K
3M
481.7K
6M
459.2K
YTD
499.5K
1Y
513.6K

DFAS most recently traded 252,710 shares against a 3-month average daily volume of 481.7K.

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Frequently Asked Questions

Is U.S. Small Cap Portfolio: ETF Class Shares publicly traded?
Yes, U.S. Small Cap Portfolio: ETF Class Shares is publicly traded.
What exchange does U.S. Small Cap Portfolio: ETF Class Shares trade on?
U.S. Small Cap Portfolio: ETF Class Shares trades on the New York Stock Exchange
What is the ticker symbol for U.S. Small Cap Portfolio: ETF Class Shares?
The ticker symbol for U.S. Small Cap Portfolio: ETF Class Shares is DFAS on the New York Stock Exchange
What is the current price of U.S. Small Cap Portfolio: ETF Class Shares?
The current price of U.S. Small Cap Portfolio: ETF Class Shares is 77.94
When was U.S. Small Cap Portfolio: ETF Class Shares last traded?
The last trade of U.S. Small Cap Portfolio: ETF Class Shares was at 10/07/26 01:03 PM ET
What is the market capitalization of U.S. Small Cap Portfolio: ETF Class Shares?
The market capitalization of U.S. Small Cap Portfolio: ETF Class Shares is 126.90M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 127M shares outstanding.
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