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

79.87 -0.79 (-0.98%)
Delayed Quote Updated: 1:54 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 186,841
Open 80.26
Bid (Size) 79.88 (2,300)
Ask (Size) 79.90 (500)
Prev. Close 80.66
Today's Range 79.78 - 80.53
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 1.00%

Performance

52-Week Range 5.5% below 52-week high
79.87
65.0352W Low 84.5252W High
1 Week 1.7% below 1-week high
77.341W Low 81.231W 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 $79.87, 5.5% below its 52-week high. Over the past week it ranged between $77.34 and $81.23.

Past 12 Months
+2.6%
+2.2%
-4.7%
+4.4%
+13.5%
+16.8%
1W +$2.02
1M +$1.70
3M -$3.94
6M +$3.37
YTD +$9.48
1Y +$11.50

DFAS was +16.8% over the past year, +4.4% over six months, +13.5% year to date, +2.6% in the last week.

12 Months vs Market
DFAS
+16.8%
DIA
+9.4%
SPY
+11.1%
QQQ
+10.8%
IWM
+14.5%

Over the past 12 months DFAS returned +16.8% versus DIA (Dow) +9.4%, SPY (S&P 500) +11.1%, QQQ (Nasdaq 100) +10.8% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 0.36× 3-mo avg
Today 186,841 3-mo avg 513.1K
1W
631.3K
1M
587.5K
3M
513.1K
6M
493.5K
YTD
509.8K
1Y
522.0K

DFAS most recently traded 186,841 shares against a 3-month average daily volume of 513.1K.

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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 79.87
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 11/12/26 01:54 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 130.03M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 130M shares outstanding.
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