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

78.45 +0.10 (+0.13%)
Delayed Quote Updated: 11:55 AM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 185,627
Open 78.22
Bid (Size) 78.45 (2,200)
Ask (Size) 78.47 (1,800)
Prev. Close 78.35
Today's Range 78.22 - 78.51
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.02%

Performance

52-Week Range 7.2% below 52-week high
78.45
65.0352W Low 84.5252W High
1 Week 1.3% below 1-week high
77.311W Low 79.521W 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 $78.45, 7.2% below its 52-week high. Over the past week it ranged between $77.31 and $79.52.

Past 12 Months
-0.8%
-2.6%
-2.8%
+4.5%
+11.5%
+16.3%
1W -$0.62
1M -$2.07
3M -$2.26
6M +$3.40
YTD +$8.06
1Y +$11.02

DFAS was +16.3% over the past year, +4.5% over six months, +11.5% year to date, -0.8% in the last week.

12 Months vs Market
DFAS
+16.3%
DIA
+12.5%
SPY
+17.5%
QQQ
+24.2%
IWM
+14.0%

Over the past 12 months DFAS returned +16.3% versus DIA (Dow) +12.5%, SPY (S&P 500) +17.5%, QQQ (Nasdaq 100) +24.2% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.38× 3-mo avg
Today 185,627 3-mo avg 489.3K
1W
495.2K
1M
523.3K
3M
489.3K
6M
462.3K
YTD
500.7K
1Y
516.3K

DFAS most recently traded 185,627 shares against a 3-month average daily volume of 489.3K.

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 78.45
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 10/12/26 11:55 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 127.72M
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.
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.