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

80.66 +0.67 (+0.84%)
Official Closing Price Updated: 4:10 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 324,431
Open 80.57
Bid (Size) 79.85 (100)
Ask (Size) 81.35 (100)
Prev. Close 79.99
Today's Range 80.07 - 80.67
52wk Range 65.03 - 84.52
Shares Outstanding 1,628,055
Dividend Yield 0.99%

Performance

52-Week Range 4.6% below 52-week high
80.66
65.0352W Low 84.5252W High
1 Week 1.1% below 1-week high
77.341W Low 81.531W 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 $80.66, 4.6% below its 52-week high. Over the past week it ranged between $77.34 and $81.53.

Past 12 Months
-0.3%
+3.2%
-3.4%
+5.0%
+14.6%
+18.2%
1W -$0.23
1M +$2.49
3M -$2.84
6M +$3.81
YTD +$10.27
1Y +$12.42

DFAS was +18.2% over the past year, +5.0% over six months, +14.6% year to date, -0.3% in the last week.

12 Months vs Market
DFAS
+18.2%
DIA
+10.7%
SPY
+11.5%
QQQ
+10.8%
IWM
+16.0%

Over the past 12 months DFAS returned +18.2% versus DIA (Dow) +10.7%, SPY (S&P 500) +11.5%, QQQ (Nasdaq 100) +10.8% and IWM (Russell 2000) +16.0%.

Volume & Liquidity 0.63× 3-mo avg
Today 324,431 3-mo avg 515.1K
1W
729.5K
1M
599.4K
3M
515.1K
6M
494.9K
YTD
510.7K
1Y
522.7K

DFAS most recently traded 324,431 shares against a 3-month average daily volume of 515.1K.

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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 80.66
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 11/11/26 04:10 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 131.32M
How many shares of U.S. Small Cap Portfolio: ETF Class Shares are outstanding?
U.S. Small Cap Portfolio: ETF Class Shares has 131M shares outstanding.
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