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

78.28 +0.11 (+0.14%)
Delayed Quote Updated: 2:38 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 302,625
Open 78.29
Bid (Size) 78.27 (1,200)
Ask (Size) 78.29 (1,400)
Prev. Close 78.17
Today's Range 77.77 - 78.57
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.02%

Performance

52-Week Range 7.4% below 52-week high
78.28
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 $78.28, 7.4% below its 52-week high. Over the past week it ranged between $77.31 and $79.52.

Past 12 Months
-0.9%
-2.3%
-3.0%
+4.3%
+11.2%
+16.1%
1W -$0.73
1M -$1.88
3M -$2.43
6M +$3.23
YTD +$7.89
1Y +$10.85

DFAS was +16.1% over the past year, +4.3% over six months, +11.2% year to date, -0.9% in the last week.

12 Months vs Market
DFAS
+16.1%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.3%
IWM
+13.3%

Over the past 12 months DFAS returned +16.1% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.3% and IWM (Russell 2000) +13.3%.

Volume & Liquidity 0.62× 3-mo avg
Today 302,625 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 302,625 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 78.28
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 02:38 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 127.44M
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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