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

78.36 +1.10 (+1.42%)
Official Closing Price Updated: 4:10 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 483,742
Open 77.39
Bid (Size) 39.66 (100)
Ask (Size) 116.47 (100)
Prev. Close 77.26
Today's Range 77.23 - 78.36
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
78.36
65.0352W Low 84.5252W High
1 Week 0.3% 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 $78.36, 7.3% below its 52-week high. Over the past week it ranged between $76.79 and $78.58.

Past 12 Months
+0.3%
-2.2%
-3.5%
+4.1%
+11.3%
+14.5%
1W +$0.26
1M -$1.80
3M -$2.82
6M +$3.11
YTD +$7.97
1Y +$9.91

DFAS was +14.5% over the past year, +4.1% over six months, +11.3% year to date, +0.3% in the last week.

12 Months vs Market
DFAS
+14.5%
DIA
+12.6%
SPY
+16.5%
QQQ
+21.7%
IWM
+11.0%

Over the past 12 months DFAS returned +14.5% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.5%, QQQ (Nasdaq 100) +21.7% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 1.03× 3-mo avg
Today 483,742 3-mo avg 468.9K
1W
566.2K
1M
530.0K
3M
468.9K
6M
464.8K
YTD
501.4K
1Y
517.2K

DFAS most recently traded 483,742 shares against a 3-month average daily volume of 468.9K.

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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 78.36
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 10/15/26 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 127.57M
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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