U.S. Small Cap Portfolio ETF Class Shares

1D
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About DFAS

The fund seeks long-term capital appreciation by actively selecting US small-cap companies, with a tilt towards smaller firms that have lower relative prices and higher profitability. 

Category
Small Blend
CategorySmall Blend
Number of holdings
1,970
Number of holdings1,970
Inception Date
Oct 2, 2026
Inception DateOct 2, 2026

What's in this fund

Sectors

As of August 31, 2026
Financial Services21.05%
Industrials18.55%
Technology14.80%
Consumer Cyclical13.28%
Healthcare11.84%
Energy5.99%
Consumer Defensive4.66%
Basic Materials4.41%
Communication Services2.51%
Utilities2.42%
Real Estate0.49%

DFAS Key Statistics

AUM
33.87B
AUM33.87B
Price-Earnings ratio
21.33
Price-Earnings ratio21.33
30-Day yield
—
30-Day yield—
Average volume
555.94K
Average volume555.94K
High today
$78.51
High today$78.51
Low today
$78.17
Low today$78.17
Open price
$78.42
Open price$78.42
Volume
517.87K
Volume517.87K
52 Week high
$84.52
52 Week high$84.52
52 Week low
$65.03
52 Week low$65.03
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, U.S. Small Cap Portfolio ETF Class Shares(DFAS) shares are valued at $78.18. The company's market cap stands at 15.04B, with a P/E ratio of 21.33 and a dividend yield of 1.19%.

On 2026-10-13, U.S. Small Cap Portfolio ETF Class Shares(DFAS) stock traded between a low of $78.17 and a high of $78.51. Shares are currently priced at $78.18, which is +0.0% above the low and -0.4% below the high.

U.S. Small Cap Portfolio ETF Class Shares(DFAS) shares are trading with a volume of 517.87K, against a daily average of 555.94K.

In the last year, U.S. Small Cap Portfolio ETF Class Shares(DFAS) shares hit a 52-week high of $84.52 and a 52-week low of $65.03.

In the last year, U.S. Small Cap Portfolio ETF Class Shares(DFAS) shares hit a 52-week high of $84.52 and a 52-week low of $65.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.