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

77.92 -1.09 (-1.38%)
Official Closing Price Updated: 4:10 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 529,571
Open 78.43
Bid (Size) 77.00 (100)
Ask (Size) 78.60 (100)
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
77.92
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 $77.92, 7.8% below its 52-week high. Over the past week it ranged between $76.85 and $79.52.

Past 12 Months
+0.6%
-4.4%
-3.7%
+7.9%
+10.7%
+12.7%
1W +$0.50
1M -$3.59
3M -$3.01
6M +$5.71
YTD +$7.53
1Y +$8.80

DFAS was +12.7% over the past year, +7.9% over six months, +10.7% year to date, +0.6% in the last week.

12 Months vs Market
DFAS
+12.7%
DIA
+9.5%
SPY
+15.7%
QQQ
+24.7%
IWM
+12.5%

Over the past 12 months DFAS returned +12.7% versus DIA (Dow) +9.5%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +24.7% and IWM (Russell 2000) +12.5%.

Volume & Liquidity 1.10× 3-mo avg
Today 529,571 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 529,571 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 77.92
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 04:10 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 126.86M
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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