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

77.92 UNCHANGED
Delayed Quote Updated: 8:00 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2
Open 77.92
Bid (Size) 76.00 (100)
Ask (Size) 124.67 (200)
Prev. Close 77.92
Today's Range 77.92 - 77.92
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.03%

Performance

52-Week Range 7.8% below 52-week high
77.92
65.0352W Low 84.5252W High
1 Week 2.0% below 1-week high
76.851W 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 $77.92, 7.8% below its 52-week high. Over the past week it ranged between $76.85 and $79.52.

Past 12 Months
-0.1%
-4.4%
-2.6%
+5.0%
+10.7%
+14.1%
1W -$0.06
1M -$3.59
3M -$2.11
6M +$3.69
YTD +$7.53
1Y +$9.62

DFAS was +14.1% over the past year, +5.0% over six months, +10.7% year to date, -0.1% in the last week.

12 Months vs Market
DFAS
+14.1%
DIA
+9.7%
SPY
+16.2%
QQQ
+25.3%
IWM
+13.7%

Over the past 12 months DFAS returned +14.1% versus DIA (Dow) +9.7%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +25.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.00× 3-mo avg
Today 2 3-mo avg 482.8K
1W
500.2K
1M
504.4K
3M
482.8K
6M
459.3K
YTD
499.7K
1Y
514.5K

DFAS most recently traded 2 shares against a 3-month average daily volume of 482.8K.

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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 77.92
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 10/07/26 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 126.86M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 127M shares outstanding.
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