U.S. Small Cap Portfolio: ETF Class Shares (NY:DFAS)
Price and Volume
Detailed Quote| Volume | 878,994 |
| Open | 77.53 |
| Bid (Size) | 38.85 (100) |
| Ask (Size) | 118.13 (100) |
| Prev. Close | 77.54 |
| Today's Range | 77.53 - 78.82 |
| 52wk Range | 65.03 - 84.52 |
| Shares Outstanding | 1,628,055 |
| Dividend Yield | 1.02% |
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Performance
52-Week Range
7.1% below 52-week high
78.53
65.0352W Low
84.5252W High
1 Week
0.4% below 1-week high
76.791W Low
78.821W 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 $78.53, 7.1% below its 52-week high. Over the past week it ranged between $76.79 and $78.82.
Past 12 Months
1W
+$1.27
1M
-$0.88
3M
-$2.77
6M
+$1.67
YTD
+$8.14
1Y
+$9.83
DFAS was +14.3% over the past year, +2.2% over six months, +11.6% year to date, +1.6% in the last week.
12 Months vs Market
DFAS
+14.3%
DIA
+12.3%
SPY
+14.6%
QQQ
+17.3%
IWM
+11.1%
Over the past 12 months DFAS returned +14.3% versus DIA (Dow) +12.3%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +17.3% and IWM (Russell 2000) +11.1%.
Volume & Liquidity
1.85× 3-mo avg
Today 878,994
3-mo avg 473.9K
1W
590.3K
1M
552.8K
3M
473.9K
6M
468.5K
YTD
503.0K
1Y
519.6K
DFAS most recently traded 878,994 shares against a 3-month average daily volume of 473.9K.
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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 78.53
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 10/20/26 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 127.85M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 128M shares outstanding.
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