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

77.58 -0.78 (-1.00%)
Official Closing Price Updated: 4:10 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 541,521
Open 78.37
Bid (Size) 38.71 (200)
Ask (Size) 116.13 (200)
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%

Performance

52-Week Range 8.2% below 52-week high
77.58
65.0352W Low 84.5252W High
1 Week 1.3% 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 $77.58, 8.2% below its 52-week high. Over the past week it ranged between $76.79 and $78.58.

Past 12 Months
-1.0%
-2.7%
-5.0%
+2.8%
+10.2%
+12.9%
1W -$0.77
1M -$2.19
3M -$4.11
6M +$2.10
YTD +$7.19
1Y +$8.88

DFAS was +12.9% over the past year, +2.8% over six months, +10.2% year to date, -1.0% in the last week.

12 Months vs Market
DFAS
+12.9%
DIA
+12.2%
SPY
+14.7%
QQQ
+17.9%
IWM
+8.0%

Over the past 12 months DFAS returned +12.9% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +17.9% and IWM (Russell 2000) +8.0%.

Volume & Liquidity 1.15× 3-mo avg
Today 541,521 3-mo avg 469.1K
1W
525.6K
1M
533.9K
3M
469.1K
6M
465.8K
YTD
501.3K
1Y
517.3K

DFAS most recently traded 541,521 shares against a 3-month average daily volume of 469.1K.

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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 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 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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