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

78.58 -0.39 (-0.49%)
Official Closing Price Updated: 8:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 485,874
Open 78.38
Bid (Size) 38.86 (100)
Ask (Size) 118.16 (100)
Prev. Close 78.97
Today's Range 77.94 - 78.76
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.02%

Performance

52-Week Range 7.0% below 52-week high
78.58
65.0352W Low 84.5252W High
1 Week 0.5% below 1-week high
77.281W Low 79.011W 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 $78.58, 7.0% below its 52-week high. Over the past week it ranged between $77.28 and $79.01.

Past 12 Months
+1.3%
-1.0%
-2.4%
+2.3%
+11.6%
+15.2%
1W +$1.00
1M -$0.82
3M -$1.96
6M +$1.80
YTD +$8.19
1Y +$10.34

DFAS was +15.2% over the past year, +2.3% over six months, +11.6% year to date, +1.3% in the last week.

12 Months vs Market
DFAS
+15.2%
DIA
+11.9%
SPY
+13.8%
QQQ
+16.3%
IWM
+13.3%

Over the past 12 months DFAS returned +15.2% versus DIA (Dow) +11.9%, SPY (S&P 500) +13.8%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.3%.

Volume & Liquidity 1.02× 3-mo avg
Today 485,874 3-mo avg 476.6K
1W
570.7K
1M
556.5K
3M
476.6K
6M
471.5K
YTD
503.3K
1Y
519.6K

DFAS most recently traded 485,874 shares against a 3-month average daily volume of 476.6K.

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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 78.58
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 10/23/26 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 127.93M
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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