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

78.35 +0.25 (+0.32%)
Official Closing Price Updated: 4:10 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 501,094
Open 78.26
Bid (Size) 77.60 (100)
Ask (Size) 79.00 (100)
Prev. Close 78.10
Today's Range 78.04 - 78.58
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.02%

Performance

52-Week Range 7.3% below 52-week high
78.35
65.0352W Low 84.5252W High
1 Week 1.5% below 1-week high
77.311W 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 $78.35, 7.3% below its 52-week high. Over the past week it ranged between $77.31 and $79.52.

Past 12 Months
-0.5%
-3.9%
-3.4%
+5.0%
+11.3%
+13.8%
1W -$0.38
1M -$3.16
3M -$2.73
6M +$3.71
YTD +$7.96
1Y +$9.49

DFAS was +13.8% over the past year, +5.0% over six months, +11.3% year to date, -0.5% in the last week.

12 Months vs Market
DFAS
+13.8%
DIA
+10.7%
SPY
+15.7%
QQQ
+22.9%
IWM
+13.1%

Over the past 12 months DFAS returned +13.8% versus DIA (Dow) +10.7%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +22.9% and IWM (Russell 2000) +13.1%.

Volume & Liquidity 1.03× 3-mo avg
Today 501,094 3-mo avg 486.2K
1W
483.7K
1M
512.5K
3M
486.2K
6M
461.3K
YTD
500.7K
1Y
515.3K

DFAS most recently traded 501,094 shares against a 3-month average daily volume of 486.2K.

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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 78.35
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 10/09/26 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 127.56M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 128M shares outstanding.
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