Skip to main content

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

77.18 -1.15 (-1.47%)
Delayed Quote Updated: 11:44 AM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 160,673
Open 77.61
Bid (Size) 77.19 (1,100)
Ask (Size) 77.22 (2,000)
Prev. Close 78.33
Today's Range 77.18 - 77.85
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.04%

Performance

52-Week Range 8.7% below 52-week high
77.18
65.0352W Low 84.5252W High
1 Week 1.8% below 1-week high
77.311W 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 $77.18, 8.7% below its 52-week high. Over the past week it ranged between $77.31 and $78.58.

Past 12 Months
-0.9%
-3.7%
-4.6%
+2.5%
+9.6%
+14.5%
1W -$0.74
1M -$2.98
3M -$3.68
6M +$1.85
YTD +$6.79
1Y +$9.75

DFAS was +14.5% over the past year, +2.5% over six months, +9.6% year to date, -0.9% in the last week.

12 Months vs Market
DFAS
+14.5%
DIA
+11.9%
SPY
+16.2%
QQQ
+21.7%
IWM
+11.3%

Over the past 12 months DFAS returned +14.5% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.7% and IWM (Russell 2000) +11.3%.

Volume & Liquidity 0.34× 3-mo avg
Today 160,673 3-mo avg 467.2K
1W
548.8K
1M
526.1K
3M
467.2K
6M
463.2K
YTD
500.8K
1Y
516.2K

DFAS most recently traded 160,673 shares against a 3-month average daily volume of 467.2K.

More News

Read More
News headline image
Top ETF Stories Of 2023 ↗

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 77.18
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 10/14/26 11:44 AM 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 125.65M
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.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.