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

77.97 -0.20 (-0.26%)
Delayed Quote Updated: 10:08 AM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 65,062
Open 78.29
Bid (Size) 77.96 (200)
Ask (Size) 77.97 (100)
Prev. Close 78.17
Today's Range 77.95 - 78.57
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.03%

Performance

52-Week Range 7.7% below 52-week high
77.97
65.0352W Low 84.5252W High
1 Week 1.9% 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 $77.97, 7.7% below its 52-week high. Over the past week it ranged between $77.31 and $79.52.

Past 12 Months
-1.3%
-2.7%
-3.4%
+3.9%
+10.8%
+15.6%
1W -$1.04
1M -$2.19
3M -$2.74
6M +$2.92
YTD +$7.58
1Y +$10.54

DFAS was +15.6% over the past year, +3.9% over six months, +10.8% year to date, -1.3% in the last week.

12 Months vs Market
DFAS
+15.6%
DIA
+12.3%
SPY
+17.2%
QQQ
+23.5%
IWM
+13.2%

Over the past 12 months DFAS returned +15.6% versus DIA (Dow) +12.3%, SPY (S&P 500) +17.2%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 0.13× 3-mo avg
Today 65,062 3-mo avg 489.7K
1W
537.1K
1M
527.1K
3M
489.7K
6M
462.7K
YTD
500.7K
1Y
516.3K

DFAS most recently traded 65,062 shares against a 3-month average daily volume of 489.7K.

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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 77.97
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 10/13/26 10:08 AM 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 126.94M
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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