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

77.75 -0.17 (-0.21%)
Delayed Quote Updated: 9:58 AM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 22,437
Open 77.53
Bid (Size) 77.71 (200)
Ask (Size) 77.77 (1,500)
Prev. Close 77.92
Today's Range 77.40 - 77.78
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.03%

Performance

52-Week Range 8.0% below 52-week high
77.75
65.0352W Low 84.5252W High
1 Week 2.2% 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 $77.75, 8.0% below its 52-week high. Over the past week it ranged between $76.85 and $79.52.

Past 12 Months
-0.3%
-4.6%
-2.8%
+4.7%
+10.5%
+13.8%
1W -$0.23
1M -$3.76
3M -$2.28
6M +$3.52
YTD +$7.36
1Y +$9.45

DFAS was +13.8% over the past year, +4.7% over six months, +10.5% year to date, -0.3% in the last week.

12 Months vs Market
DFAS
+13.8%
DIA
+9.6%
SPY
+15.9%
QQQ
+24.6%
IWM
+13.2%

Over the past 12 months DFAS returned +13.8% versus DIA (Dow) +9.6%, SPY (S&P 500) +15.9%, QQQ (Nasdaq 100) +24.6% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 0.05× 3-mo avg
Today 22,437 3-mo avg 482.9K
1W
500.2K
1M
504.6K
3M
482.9K
6M
459.3K
YTD
499.7K
1Y
514.5K

DFAS most recently traded 22,437 shares against a 3-month average daily volume of 482.9K.

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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 77.75
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 10/08/26 09:58 AM 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 126.59M
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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