Skip to main content

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

77.14 -1.19 (-1.52%)
Delayed Quote Updated: 12:40 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 253,027
Open 77.61
Bid (Size) 77.15 (600)
Ask (Size) 77.17 (200)
Prev. Close 78.33
Today's Range 77.07 - 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
77.14
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 $77.14, 8.7% below its 52-week high. Over the past week it ranged between $77.31 and $78.58.

Past 12 Months
-1.0%
-3.8%
-4.6%
+2.4%
+9.6%
+14.4%
1W -$0.78
1M -$3.02
3M -$3.72
6M +$1.81
YTD +$6.75
1Y +$9.71

DFAS was +14.4% over the past year, +2.4% over six months, +9.6% year to date, -1.0% in the last week.

12 Months vs Market
DFAS
+14.4%
DIA
+11.7%
SPY
+16.1%
QQQ
+21.4%
IWM
+11.2%

Over the past 12 months DFAS returned +14.4% versus DIA (Dow) +11.7%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +21.4% and IWM (Russell 2000) +11.2%.

Volume & Liquidity 0.54× 3-mo avg
Today 253,027 3-mo avg 467.2K
1W
548.8K
1M
526.3K
3M
467.2K
6M
463.2K
YTD
500.8K
1Y
516.2K

DFAS most recently traded 253,027 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 77.14
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 12:40 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 125.59M
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.