NYSEArca - Nasdaq Real Time Price
USD
U.S. Small Cap Portfolio-ETF Class Shares (DFAS)
79.31
-1.25
(-1.55%)
As of 3:35:05 PM EDT. Market Open.
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Learn moreLoading chart for DFAS
- Previous Close
80.56 - Open
80.09 - Bid 78.97 x 250000
- Ask 78.99 x 110000
- Day's Range
78.93 - 80.29 - 52 Week Range
65.03 - 84.52 - Volume
600,865 - Avg. Volume
482,743 - Net Assets 18.54B
- NAV 80.60
- PE Ratio (TTM) 16.86
- Yield --
- YTD Daily Total Return 14.20%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.27%
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Small Blend.
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Holdings
View MoreSector Weightings
Sector
DFAS
Financial Services
21.05%
Industrials
18.56%
Technology
14.80%
Consumer Cyclical
13.28%
Healthcare
11.84%
Energy
5.98%
Consumer Defensive
4.66%
Basic Materials
4.42%
Communication Services
2.51%
Utilities
2.42%
Real Estate
0.49%
