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

77.58 -0.78 (-1.00%)
Official Closing Price Updated: 8:00 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 541,524
Open 78.37
Bid (Size) 29.19 (100)
Ask (Size) 141.54 (100)
Prev. Close 78.36
Today's Range 77.28 - 78.82
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.03%

Performance

52-Week Range 8.2% below 52-week high
77.58
65.0352W Low 84.5252W High
1 Week 1.6% below 1-week high
76.791W Low 78.821W 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 $77.58, 8.2% below its 52-week high. Over the past week it ranged between $76.79 and $78.82.

Past 12 Months
-0.8%
-2.4%
-3.6%
+0.2%
+10.2%
+14.8%
1W -$0.59
1M -$1.92
3M -$2.92
6M +$0.15
YTD +$7.19
1Y +$10.03

DFAS was +14.8% over the past year, +0.2% over six months, +10.2% year to date, -0.8% in the last week.

12 Months vs Market
DFAS
+14.8%
DIA
+12.4%
SPY
+14.9%
QQQ
+17.5%
IWM
+11.1%

Over the past 12 months DFAS returned +14.8% versus DIA (Dow) +12.4%, SPY (S&P 500) +14.9%, QQQ (Nasdaq 100) +17.5% and IWM (Russell 2000) +11.1%.

Volume & Liquidity 1.16× 3-mo avg
Today 541,524 3-mo avg 468.2K
1W
533.7K
1M
545.2K
3M
468.2K
6M
464.9K
YTD
501.5K
1Y
517.8K

DFAS most recently traded 541,524 shares against a 3-month average daily volume of 468.2K.

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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 77.58
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 10/16/26 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 126.30M
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.
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