U.S. Small Cap Portfolio-ETF Class Shares (DFAS) Stock Price & Analysis
U.S. Small Cap Portfolio-ETF Class Shares (DFAS) closed at USD 78.58 on Friday, October 23, 2026, down 0.49% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 78.97; the Oct 23, 2026 session ranged USD 77.94–78.76 on volume of 485,872 shares. Market capitalization is —, with a 52-week range of USD 65.03–84.52 (PCX). Source: Nexqual, retrieved October 24, 2026 at 08:02 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DFAS.md
Key facts (DFAS)
- Total return with dividends: 1Y +14.2% vs S&P 500 +13.4%; 5Y +40.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (DFAS)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +14.2% | +40.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.2% | +7.0% |
| Volatility (annualized) | 15.3% | 19.4% |
| Max drawdown | -9.4% (Feb 2026→Mar 2026) | -24.7% (Nov 2021→Sep 2022) |
DFAS options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 27 | 14.8% | ±3.3% |
| Dec 18, 2026 | 55 | 18.5% | ±5.8% |
| Mar 19, 2027 | 146 | 18.4% | ±9.4% |
| Jun 17, 2027 | 236 | 19.7% | ±12.7% |
30-day implied volatility 16.4% vs 11% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 08:02 UTC)
| Price | USD 78.58 |
|---|---|
| Change | ▼ 0.49% (down) |
| Previous Close | USD 78.97 |
| Open | USD 78.38 |
| Day Range | USD 77.94 – 78.76 |
| 52-Week Range | USD 65.03 – 84.52 |
| Volume | 485,872 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (DFAS)
Nexqual's technical model rates DFAS "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 24, 2026 at 08:02 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 46.43 (neutral) |
| vs SMA50 | Below (USD 80.02) |
| MACD | -0.34 (negative) |
Financial Health Score (DFAS)
Nexqual rates U.S. Small Cap Portfolio-ETF Class Shares's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 08:02 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DFAT | U.S. Targeted Value Portfolio E | USD 69.11 | ▼ 0.33% |
| DFUS | Dimensional U.S. Equity Market | USD 82.73 | ▼ 0.48% |
| DFAI | Dimensional International Core | USD 41.21 | ▼ 0.48% |
| DFAC | U.S. Core Equity 2 Portfolio ET | USD 44.74 | ▼ 0.64% |
| DFAE | Dimensional Emerging Core Equit | USD 36.67 | ▲ 0.33% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 08:02 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt