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

76.93 -1.40 (-1.79%)
Delayed Quote Updated: 1:45 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 334,791
Open 77.61
Bid (Size) 76.92 (1,900)
Ask (Size) 76.95 (1,500)
Prev. Close 78.33
Today's Range 76.93 - 77.85
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.04%

Performance

52-Week Range 9.0% below 52-week high
76.93
65.0352W Low 84.5252W High
1 Week 2.1% 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 $76.93, 9.0% below its 52-week high. Over the past week it ranged between $77.31 and $78.58.

Past 12 Months
-1.3%
-4.0%
-4.9%
+2.1%
+9.3%
+14.1%
1W -$0.99
1M -$3.23
3M -$3.93
6M +$1.60
YTD +$6.54
1Y +$9.50

DFAS was +14.1% over the past year, +2.1% over six months, +9.3% year to date, -1.3% in the last week.

12 Months vs Market
DFAS
+14.1%
DIA
+11.5%
SPY
+15.9%
QQQ
+21.0%
IWM
+10.8%

Over the past 12 months DFAS returned +14.1% versus DIA (Dow) +11.5%, SPY (S&P 500) +15.9%, QQQ (Nasdaq 100) +21.0% and IWM (Russell 2000) +10.8%.

Volume & Liquidity 0.72× 3-mo avg
Today 334,791 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 334,791 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 76.93
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 01:45 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 125.25M
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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