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

78.17 -0.18 (-0.23%)
Official Closing Price Updated: 4:10 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 518,123
Open 78.22
Bid (Size) 78.00 (100)
Ask (Size) 79.15 (100)
Prev. Close 78.35
Today's Range 78.17 - 78.51
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.02%

Performance

52-Week Range 7.5% below 52-week high
78.17
65.0352W Low 84.5252W High
1 Week 1.7% 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 $78.17, 7.5% below its 52-week high. Over the past week it ranged between $77.31 and $79.52.

Past 12 Months
-1.1%
-2.9%
-3.1%
+4.2%
+11.1%
+15.9%
1W -$0.90
1M -$2.35
3M -$2.54
6M +$3.12
YTD +$7.78
1Y +$10.74

DFAS was +15.9% over the past year, +4.2% over six months, +11.1% year to date, -1.1% in the last week.

12 Months vs Market
DFAS
+15.9%
DIA
+12.4%
SPY
+17.4%
QQQ
+23.9%
IWM
+13.7%

Over the past 12 months DFAS returned +15.9% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.4%, QQQ (Nasdaq 100) +23.9% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 1.06× 3-mo avg
Today 518,123 3-mo avg 489.3K
1W
495.2K
1M
523.3K
3M
489.3K
6M
462.3K
YTD
500.7K
1Y
516.3K

DFAS most recently traded 518,123 shares against a 3-month average daily volume of 489.3K.

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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 78.17
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 10/12/26 04:10 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 127.27M
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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