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

76.97 -1.36 (-1.74%)
Delayed Quote Updated: 1:37 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 332,830
Open 77.61
Bid (Size) 76.94 (1,800)
Ask (Size) 76.98 (1,200)
Prev. Close 78.33
Today's Range 76.97 - 77.85
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.04%

Performance

52-Week Range 8.9% below 52-week high
76.97
65.0352W Low 84.5252W High
1 Week 2.0% 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 $76.97, 8.9% below its 52-week high. Over the past week it ranged between $77.31 and $78.58.

Past 12 Months
-1.2%
-4.0%
-4.8%
+2.2%
+9.3%
+14.1%
1W -$0.95
1M -$3.19
3M -$3.89
6M +$1.64
YTD +$6.58
1Y +$9.54

DFAS was +14.1% over the past year, +2.2% over six months, +9.3% year to date, -1.2% in the last week.

12 Months vs Market
DFAS
+14.1%
DIA
+11.6%
SPY
+15.9%
QQQ
+21.1%
IWM
+10.9%

Over the past 12 months DFAS returned +14.1% versus DIA (Dow) +11.6%, SPY (S&P 500) +15.9%, QQQ (Nasdaq 100) +21.1% and IWM (Russell 2000) +10.9%.

Volume & Liquidity 0.71× 3-mo avg
Today 332,830 3-mo avg 467.2K
1W
548.8K
1M
526.3K
3M
467.2K
6M
463.2K
YTD
500.8K
1Y
516.2K

DFAS most recently traded 332,830 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 76.97
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 10/14/26 01:37 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 125.31M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 125M shares outstanding.
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