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

79.97 -0.69 (-0.86%)
Delayed Quote Updated: 1:42 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 180,573
Open 80.26
Bid (Size) 79.97 (100)
Ask (Size) 79.98 (1,800)
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 5.4% below 52-week high
79.97
65.0352W Low 84.5252W High
1 Week 1.6% 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 $79.97, 5.4% below its 52-week high. Over the past week it ranged between $77.34 and $81.23.

Past 12 Months
+2.7%
+2.3%
-4.6%
+4.5%
+13.6%
+17.0%
1W +$2.12
1M +$1.80
3M -$3.84
6M +$3.47
YTD +$9.58
1Y +$11.60

DFAS was +17.0% over the past year, +4.5% over six months, +13.6% year to date, +2.7% in the last week.

12 Months vs Market
DFAS
+17.0%
DIA
+9.6%
SPY
+11.3%
QQQ
+11.1%
IWM
+14.7%

Over the past 12 months DFAS returned +17.0% versus DIA (Dow) +9.6%, SPY (S&P 500) +11.3%, QQQ (Nasdaq 100) +11.1% and IWM (Russell 2000) +14.7%.

Volume & Liquidity 0.35× 3-mo avg
Today 180,573 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 180,573 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 79.97
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 01:42 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 130.20M
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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