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

78.22 -0.13 (-0.17%)
Delayed Quote Updated: 3:24 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 468,640
Open 78.22
Bid (Size) 78.22 (1,400)
Ask (Size) 78.24 (1,300)
Prev. Close 78.35
Today's Range 78.22 - 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
78.22
65.0352W Low 84.5252W High
1 Week 1.6% 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 $78.22, 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%
+16.0%
1W -$0.85
1M -$2.30
3M -$2.49
6M +$3.17
YTD +$7.83
1Y +$10.79

DFAS was +16.0% 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
+16.0%
DIA
+12.4%
SPY
+17.2%
QQQ
+23.8%
IWM
+13.7%

Over the past 12 months DFAS returned +16.0% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.2%, QQQ (Nasdaq 100) +23.8% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.96× 3-mo avg
Today 468,640 3-mo avg 489.2K
1W
495.2K
1M
523.2K
3M
489.2K
6M
462.3K
YTD
500.6K
1Y
516.3K

DFAS most recently traded 468,640 shares against a 3-month average daily volume of 489.2K.

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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 78.22
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 03:24 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 127.35M
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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