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

80.27 +2.36 (+3.03%)
Official Closing Price Updated: 6:30 PM EST, Nov 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 544,175
Open 78.91
Bid (Size) 70.22 (100)
Ask (Size) 120.58 (100)
Prev. Close 77.91
Today's Range 78.91 - 80.72
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.00%

Performance

52-Week Range 5.0% below 52-week high
80.27
65.0352W Low 84.5252W High
1 Week 1.6% below 1-week high
77.341W 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 $80.27, 5.0% below its 52-week high. Over the past week it ranged between $77.34 and $81.53.

Past 12 Months
+0.1%
+2.5%
-3.5%
+3.6%
+14.0%
+17.6%
1W +$0.06
1M +$1.92
3M -$2.95
6M +$2.81
YTD +$9.88
1Y +$12.03

DFAS was +17.6% over the past year, +3.6% over six months, +14.0% year to date, +0.1% in the last week.

12 Months vs Market
DFAS
+17.6%
DIA
+10.4%
SPY
+10.5%
QQQ
+9.0%
IWM
+15.8%

Over the past 12 months DFAS returned +17.6% versus DIA (Dow) +10.4%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +9.0% and IWM (Russell 2000) +15.8%.

Volume & Liquidity 1.07× 3-mo avg
Today 544,175 3-mo avg 509.8K
1W
704.6K
1M
589.6K
3M
509.8K
6M
492.4K
YTD
509.7K
1Y
521.9K

DFAS most recently traded 544,175 shares against a 3-month average daily volume of 509.8K.

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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 80.27
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 11/09/26 06:30 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 130.68M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 131M shares outstanding.
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