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

77.26 UNCHANGED
Delayed Quote Updated: 8:00 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 77.26
Bid (Size) 76.16 (100)
Ask (Size) 78.49 (100)
Prev. Close 77.26
Today's Range 77.26 - 77.26
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.04%

Performance

52-Week Range 8.6% below 52-week high
77.26
65.0352W Low 84.5252W High
1 Week 1.7% below 1-week high
76.791W Low 78.581W 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 $77.26, 8.6% below its 52-week high. Over the past week it ranged between $76.79 and $78.58.

Past 12 Months
-1.1%
-3.6%
-4.8%
+2.7%
+9.8%
+12.9%
1W -$0.84
1M -$2.90
3M -$3.92
6M +$2.01
YTD +$6.87
1Y +$8.81

DFAS was +12.9% over the past year, +2.7% over six months, +9.8% year to date, -1.1% in the last week.

12 Months vs Market
DFAS
+12.9%
DIA
+11.4%
SPY
+16.2%
QQQ
+21.9%
IWM
+9.5%

Over the past 12 months DFAS returned +12.9% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.9% and IWM (Russell 2000) +9.5%.

Volume & Liquidity
1W
566.2K
1M
530.2K
3M
468.9K
6M
464.9K
YTD
501.4K
1Y
517.2K

DFAS's 3-month average daily volume is 468.9K.

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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 77.26
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 10/14/26 08:00 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 125.78M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 126M shares outstanding.
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