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

77.91 +0.06 (+0.08%)
Official Closing Price Updated: 4:10 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 599,958
Open 77.69
Bid (Size) 70.22 (100)
Ask (Size) 81.82 (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
77.591W 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 $77.91, 7.8% below its 52-week high. Over the past week it ranged between $77.59 and $81.53.

Past 12 Months
-2.1%
-1.4%
-5.8%
+0.4%
+10.7%
+14.6%
1W -$1.69
1M -$1.10
3M -$4.81
6M +$0.32
YTD +$7.52
1Y +$9.94

DFAS was +14.6% over the past year, +0.4% over six months, +10.7% year to date, -2.1% in the last week.

12 Months vs Market
DFAS
+14.6%
DIA
+8.3%
SPY
+8.5%
QQQ
+5.3%
IWM
+11.8%

Over the past 12 months DFAS returned +14.6% versus DIA (Dow) +8.3%, SPY (S&P 500) +8.5%, QQQ (Nasdaq 100) +5.3% and IWM (Russell 2000) +11.8%.

Volume & Liquidity 1.19× 3-mo avg
Today 599,958 3-mo avg 505.8K
1W
747.8K
1M
586.6K
3M
505.8K
6M
490.0K
YTD
509.1K
1Y
522.8K

DFAS most recently traded 599,958 shares against a 3-month average daily volume of 505.8K.

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 77.91
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 04:10 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.
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.