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

77.91 +0.06 (+0.08%)
Official Closing Price Updated: 8:00 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 600,277
Open 77.69
Bid (Size) 70.22 (100)
Ask (Size) 116.11 (100)
Prev. Close 77.85
Today's Range 77.34 - 78.25
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.03%

Performance

52-Week Range 7.8% below 52-week high
77.91
65.0352W Low 84.5252W High
1 Week 4.4% below 1-week high
77.341W 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 $77.91, 7.8% below its 52-week high. Over the past week it ranged between $77.34 and $81.53.

Past 12 Months
-2.9%
-0.0%
-6.7%
N/A
+10.7%
+16.1%
1W -$2.30
1M -$0.01
3M -$5.58
6M  
YTD +$7.52
1Y +$10.83

DFAS was +16.1% over the past year, +10.7% year to date, -2.9% in the last week.

12 Months vs Market
DFAS
+16.1%
DIA
+9.2%
SPY
+9.7%
QQQ
+7.3%
IWM
+13.9%

Over the past 12 months DFAS returned +16.1% versus DIA (Dow) +9.2%, SPY (S&P 500) +9.7%, QQQ (Nasdaq 100) +7.3% and IWM (Russell 2000) +13.9%.

Volume & Liquidity 1.18× 3-mo avg
Today 600,277 3-mo avg 507.1K
1W
736.6K
1M
593.1K
3M
507.1K
6M
491.2K
YTD
509.6K
1Y
523.1K

DFAS most recently traded 600,277 shares against a 3-month average daily volume of 507.1K.

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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 77.91
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 11/06/26 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 126.84M
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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