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

77.55 -0.03 (-0.05%)
Official Closing Price Updated: 6:30 PM EDT, Oct 19, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 430,640
Open 77.94
Bid (Size) 38.79 (200)
Ask (Size) 115.79 (100)
Prev. Close 77.58
Today's Range 77.50 - 78.03
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.03%

Performance

52-Week Range 8.3% below 52-week high
77.55
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 $77.55, 8.3% below its 52-week high. Over the past week it ranged between $76.79 and $78.82.

Past 12 Months
-0.8%
-2.0%
-3.7%
+0.1%
+10.2%
+12.9%
1W -$0.62
1M -$1.56
3M -$2.95
6M +$0.11
YTD +$7.16
1Y +$8.84

DFAS was +12.9% over the past year, +0.1% over six months, +10.2% year to date, -0.8% in the last week.

12 Months vs Market
DFAS
+12.9%
DIA
+11.1%
SPY
+14.2%
QQQ
+17.5%
IWM
+9.3%

Over the past 12 months DFAS returned +12.9% versus DIA (Dow) +11.1%, SPY (S&P 500) +14.2%, QQQ (Nasdaq 100) +17.5% and IWM (Russell 2000) +9.3%.

Volume & Liquidity 0.92× 3-mo avg
Today 430,640 3-mo avg 467.6K
1W
516.5K
1M
549.3K
3M
467.6K
6M
464.6K
YTD
501.1K
1Y
518.2K

DFAS most recently traded 430,640 shares against a 3-month average daily volume of 467.6K.

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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 77.55
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 10/19/26 06:30 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 126.25M
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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