U.S. Small Cap Portfolio: ETF Class Shares (NY:DFAS)
Price and Volume
Detailed Quote| Volume | 541,524 |
| Open | 78.37 |
| Bid (Size) | 29.19 (100) |
| Ask (Size) | 141.54 (100) |
| Prev. Close | 78.36 |
| Today's Range | 77.28 - 78.82 |
| 52wk Range | 65.03 - 84.52 |
| Shares Outstanding | 1,628,055 |
| Dividend Yield | 1.03% |
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Performance
52-Week Range
8.2% below 52-week high
77.58
65.0352W Low
84.5252W High
1 Week
1.6% below 1-week high
76.791W Low
78.821W 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 $77.58, 8.2% below its 52-week high. Over the past week it ranged between $76.79 and $78.82.
Past 12 Months
1W
-$0.59
1M
-$1.71
3M
-$3.54
6M
+$0.57
YTD
+$7.19
1Y
+$9.93
DFAS was +14.7% over the past year, +0.7% over six months, +10.2% year to date, -0.8% in the last week.
12 Months vs Market
DFAS
+14.7%
DIA
+13.0%
SPY
+15.5%
QQQ
+18.3%
IWM
+10.4%
Over the past 12 months DFAS returned +14.7% versus DIA (Dow) +13.0%, SPY (S&P 500) +15.5%, QQQ (Nasdaq 100) +18.3% and IWM (Russell 2000) +10.4%.
Volume & Liquidity
1.15× 3-mo avg
Today 541,524
3-mo avg 469.4K
1W
533.7K
1M
541.3K
3M
469.4K
6M
466.0K
YTD
501.5K
1Y
517.7K
DFAS most recently traded 541,524 shares against a 3-month average daily volume of 469.4K.
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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 77.58
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 10/16/26 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 126.30M
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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