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

80.54 +0.98 (+1.23%)
Delayed Quote Updated: 1:08 PM EDT, Oct 29, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 162,709
Open 79.86
Bid (Size) 80.53 (1,500)
Ask (Size) 80.55 (1,900)
Prev. Close 79.56
Today's Range 79.86 - 80.73
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 0.99%

Performance

52-Week Range 4.7% below 52-week high
80.54
65.0352W Low 84.5252W High
1 Week
77.941W Low 79.691W 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 $80.54, 4.7% below its 52-week high. Over the past week it ranged between $77.94 and $79.69.

Past 12 Months
+2.0%
+3.2%
-0.0%
+6.0%
+14.4%
+16.4%
1W +$1.57
1M +$2.50
3M -$0.01
6M +$4.56
YTD +$10.15
1Y +$11.37

DFAS was +16.4% over the past year, +6.0% over six months, +14.4% year to date, +2.0% in the last week.

12 Months vs Market
DFAS
+16.4%
DIA
+9.4%
SPY
+11.9%
QQQ
+13.0%
IWM
+14.2%

Over the past 12 months DFAS returned +16.4% versus DIA (Dow) +9.4%, SPY (S&P 500) +11.9%, QQQ (Nasdaq 100) +13.0% and IWM (Russell 2000) +14.2%.

Volume & Liquidity 0.34× 3-mo avg
Today 162,709 3-mo avg 484.4K
1W
533.0K
1M
553.0K
3M
484.4K
6M
476.3K
YTD
504.0K
1Y
520.9K

DFAS most recently traded 162,709 shares against a 3-month average daily volume of 484.4K.

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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 80.54
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 10/29/26 01:08 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 131.12M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 131M shares outstanding.
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