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

78.35 +0.25 (+0.32%)
Official Closing Price Updated: 8:00 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 501,098
Open 78.26
Bid (Size) 38.93 (100)
Ask (Size) 117.67 (100)
Prev. Close 78.10
Today's Range 78.04 - 78.58
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.02%

Performance

52-Week Range 7.3% below 52-week high
78.35
65.0352W Low 84.5252W High
1 Week 1.5% 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 $78.35, 7.3% below its 52-week high. Over the past week it ranged between $77.31 and $79.52.

Past 12 Months
-0.9%
-2.1%
-2.9%
+4.4%
+11.3%
+18.6%
1W -$0.72
1M -$1.66
3M -$2.36
6M +$3.30
YTD +$7.96
1Y +$12.31

DFAS was +18.6% over the past year, +4.4% over six months, +11.3% year to date, -0.9% in the last week.

12 Months vs Market
DFAS
+18.6%
DIA
+13.5%
SPY
+19.2%
QQQ
+27.4%
IWM
+17.3%

Over the past 12 months DFAS returned +18.6% versus DIA (Dow) +13.5%, SPY (S&P 500) +19.2%, QQQ (Nasdaq 100) +27.4% and IWM (Russell 2000) +17.3%.

Volume & Liquidity 1.02× 3-mo avg
Today 501,098 3-mo avg 489.2K
1W
495.2K
1M
520.5K
3M
489.2K
6M
462.3K
YTD
500.6K
1Y
516.5K

DFAS most recently traded 501,098 shares against a 3-month average daily volume of 489.2K.

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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 78.35
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 10/09/26 08:00 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 127.56M
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.
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