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

79.56 +0.16 (+0.20%)
Official Closing Price Updated: 8:00 PM EDT, Oct 28, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 490,150
Open 79.46
Bid (Size) 31.41 (100)
Ask (Size) 119.45 (100)
Prev. Close 79.40
Today's Range 79.06 - 79.69
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.01%

Performance

52-Week Range 5.9% below 52-week high
79.56
65.0352W Low 84.5252W High
1 Week 0.2% below 1-week high
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 $79.56, 5.9% below its 52-week high. Over the past week it ranged between $77.94 and $79.69.

Past 12 Months
+0.7%
+1.9%
-1.2%
+4.7%
+13.0%
+15.0%
1W +$0.59
1M +$1.52
3M -$0.99
6M +$3.58
YTD +$9.17
1Y +$10.39

DFAS was +15.0% over the past year, +4.7% over six months, +13.0% year to date, +0.7% in the last week.

12 Months vs Market
DFAS
+15.0%
DIA
+10.0%
SPY
+12.4%
QQQ
+14.6%
IWM
+13.0%

Over the past 12 months DFAS returned +15.0% versus DIA (Dow) +10.0%, SPY (S&P 500) +12.4%, QQQ (Nasdaq 100) +14.6% and IWM (Russell 2000) +13.0%.

Volume & Liquidity 1.01× 3-mo avg
Today 490,150 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 490,150 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 79.56
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 10/28/26 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 129.53M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 130M shares outstanding.
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