Skip to main content

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

77.85 -3.04 (-3.76%)
Official Closing Price Updated: 8:00 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 969,091
Open 80.88
Bid (Size) 30.31 (100)
Ask (Size) 116.37 (100)
Prev. Close 80.89
Today's Range 77.59 - 81.23
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.03%

Performance

52-Week Range 7.9% below 52-week high
77.85
65.0352W Low 84.5252W High
1 Week 4.5% below 1-week high
77.591W Low 81.531W 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 $77.85, 7.9% below its 52-week high. Over the past week it ranged between $77.59 and $81.53.

Past 12 Months
-2.2%
-1.5%
-5.9%
+0.3%
+10.6%
+14.5%
1W -$1.75
1M -$1.16
3M -$4.87
6M +$0.26
YTD +$7.46
1Y +$9.88

DFAS was +14.5% over the past year, +0.3% over six months, +10.6% year to date, -2.2% in the last week.

12 Months vs Market
DFAS
+14.5%
DIA
+8.7%
SPY
+8.2%
QQQ
+3.8%
IWM
+10.7%

Over the past 12 months DFAS returned +14.5% versus DIA (Dow) +8.7%, SPY (S&P 500) +8.2%, QQQ (Nasdaq 100) +3.8% and IWM (Russell 2000) +10.7%.

Volume & Liquidity 1.92× 3-mo avg
Today 969,091 3-mo avg 505.9K
1W
747.8K
1M
586.6K
3M
505.9K
6M
490.1K
YTD
509.2K
1Y
522.8K

DFAS most recently traded 969,091 shares against a 3-month average daily volume of 505.9K.

More News

Read More
News headline image
Top ETF Stories Of 2023 ↗

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 77.85
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 11/05/26 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 126.74M
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.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.