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

78.10 UNCHANGED
Delayed Quote Updated: 8:00 PM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3
Open 78.10
Bid (Size) 77.00 (100)
Ask (Size) 116.56 (100)
Prev. Close 78.10
Today's Range 78.10 - 78.10
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.02%

Performance

52-Week Range 7.6% below 52-week high
78.10
65.0352W Low 84.5252W High
1 Week 1.8% below 1-week high
77.311W Low 79.521W 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 $78.10, 7.6% below its 52-week high. Over the past week it ranged between $77.31 and $79.52.

Past 12 Months
-0.8%
-4.2%
-3.7%
+4.6%
+11.0%
+13.4%
1W -$0.63
1M -$3.41
3M -$2.98
6M +$3.46
YTD +$7.71
1Y +$9.24

DFAS was +13.4% over the past year, +4.6% over six months, +11.0% year to date, -0.8% in the last week.

12 Months vs Market
DFAS
+13.4%
DIA
+9.8%
SPY
+15.0%
QQQ
+22.3%
IWM
+12.5%

Over the past 12 months DFAS returned +13.4% versus DIA (Dow) +9.8%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +22.3% and IWM (Russell 2000) +12.5%.

Volume & Liquidity 0.00× 3-mo avg
Today 3 3-mo avg 486.2K
1W
483.7K
1M
512.5K
3M
486.2K
6M
461.3K
YTD
500.7K
1Y
515.3K

DFAS most recently traded 3 shares against a 3-month average daily volume of 486.2K.

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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 78.10
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 10/08/26 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 127.15M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 127M shares outstanding.
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