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

79.01 -0.06 (-0.08%)
Official Closing Price Updated: 8:00 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 449,318
Open 79.43
Bid (Size) 38.80 (100)
Ask (Size) 145.74 (100)
Prev. Close 79.07
Today's Range 78.86 - 79.52
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.01%

Performance

52-Week Range 6.5% below 52-week high
79.01
65.0352W Low 84.5252W High
1 Week 0.6% below 1-week high
76.851W 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 $79.01, 6.5% below its 52-week high. Over the past week it ranged between $76.85 and $79.52.

Past 12 Months
+2.1%
-3.1%
-2.4%
+9.4%
+12.2%
+14.3%
1W +$1.59
1M -$2.50
3M -$1.92
6M +$6.80
YTD +$8.62
1Y +$9.89

DFAS was +14.3% over the past year, +9.4% over six months, +12.2% year to date, +2.1% in the last week.

12 Months vs Market
DFAS
+14.3%
DIA
+10.2%
SPY
+16.0%
QQQ
+25.0%
IWM
+14.0%

Over the past 12 months DFAS returned +14.3% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.0% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.93× 3-mo avg
Today 449,318 3-mo avg 481.7K
1W
533.5K
1M
503.4K
3M
481.7K
6M
459.2K
YTD
499.5K
1Y
513.6K

DFAS most recently traded 449,318 shares against a 3-month average daily volume of 481.7K.

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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 79.01
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 10/06/26 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 128.63M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 129M shares outstanding.
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