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

80.66 UNCHANGED
Delayed Quote Updated: 8:00 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 101
Open 80.66
Bid (Size) 80.00 (100)
Ask (Size) 81.07 (100)
Prev. Close 80.66
Today's Range 80.66 - 80.66
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 0.7% 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 $80.66, 4.6% below its 52-week high. Over the past week it ranged between $77.34 and $81.23.

Past 12 Months
+3.6%
+3.2%
-3.8%
+5.4%
+14.6%
+18.0%
1W +$2.81
1M +$2.49
3M -$3.15
6M +$4.16
YTD +$10.27
1Y +$12.29

DFAS was +18.0% over the past year, +5.4% over six months, +14.6% year to date, +3.6% in the last week.

12 Months vs Market
DFAS
+18.0%
DIA
+9.4%
SPY
+11.2%
QQQ
+11.1%
IWM
+15.9%

Over the past 12 months DFAS returned +18.0% versus DIA (Dow) +9.4%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +11.1% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.00× 3-mo avg
Today 101 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 101 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 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 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 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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