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

77.50 -0.83 (-1.06%)
Delayed Quote Updated: 10:01 AM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 33,747
Open 77.61
Bid (Size) 77.45 (2,300)
Ask (Size) 77.48 (1,000)
Prev. Close 78.33
Today's Range 77.45 - 77.85
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.03%

Performance

52-Week Range 8.3% below 52-week high
77.50
65.0352W Low 84.5252W High
1 Week 1.4% below 1-week high
77.311W Low 78.581W 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 $77.50, 8.3% below its 52-week high. Over the past week it ranged between $77.31 and $78.58.

Past 12 Months
-0.5%
-3.3%
-4.2%
+2.9%
+10.1%
+14.9%
1W -$0.42
1M -$2.66
3M -$3.36
6M +$2.17
YTD +$7.11
1Y +$10.07

DFAS was +14.9% over the past year, +2.9% over six months, +10.1% year to date, -0.5% in the last week.

12 Months vs Market
DFAS
+14.9%
DIA
+12.1%
SPY
+16.7%
QQQ
+22.3%
IWM
+11.9%

Over the past 12 months DFAS returned +14.9% versus DIA (Dow) +12.1%, SPY (S&P 500) +16.7%, QQQ (Nasdaq 100) +22.3% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 0.07× 3-mo avg
Today 33,747 3-mo avg 467.2K
1W
548.8K
1M
526.1K
3M
467.2K
6M
463.2K
YTD
500.8K
1Y
516.2K

DFAS most recently traded 33,747 shares against a 3-month average daily volume of 467.2K.

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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 77.50
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 10/14/26 10:01 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 126.17M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 126M shares outstanding.
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