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

79.97 +2.06 (+2.64%)
Delayed Quote Updated: 11:40 AM EST, Nov 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 165,143
Open 78.91
Bid (Size) 80.01 (1,400)
Ask (Size) 80.03 (2,000)
Prev. Close 77.91
Today's Range 78.91 - 80.04
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.00%

Performance

52-Week Range 5.4% below 52-week high
79.97
65.0352W Low 84.5252W High
1 Week 1.9% 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 $79.97, 5.4% below its 52-week high. Over the past week it ranged between $77.34 and $81.53.

Past 12 Months
-0.3%
+2.1%
-3.9%
+3.2%
+13.6%
+17.2%
1W -$0.24
1M +$1.62
3M -$3.25
6M +$2.51
YTD +$9.58
1Y +$11.73

DFAS was +17.2% over the past year, +3.2% over six months, +13.6% year to date, -0.3% in the last week.

12 Months vs Market
DFAS
+17.2%
DIA
+10.1%
SPY
+10.1%
QQQ
+8.4%
IWM
+15.1%

Over the past 12 months DFAS returned +17.2% versus DIA (Dow) +10.1%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +15.1%.

Volume & Liquidity 0.32× 3-mo avg
Today 165,143 3-mo avg 509.3K
1W
736.7K
1M
591.7K
3M
509.3K
6M
492.0K
YTD
509.6K
1Y
521.8K

DFAS most recently traded 165,143 shares against a 3-month average daily volume of 509.3K.

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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 79.97
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 11/09/26 11:40 AM 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 130.20M
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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