DFAC · Dimensional U.S. Core Equity 2 ETF ETF
$45.72
-0.04 (-0.09%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 9,844 | $45.87 | $451,544 |
| 2026-08-11 | 12,967 | $45.91 | $595,315 |
| 2026-08-10 | 3,340 | $45.93 | $153,406 |
| 2026-07-23 | 1,947 | $44.40 | $86,447 |
| 2026-07-20 | 2,695 | $44.19 | $119,092 |
| 2026-07-17 | 5 | $44.57 | $223 |
| 2026-07-16 | 1,355 | $44.60 | $60,433 |
| 2026-07-06 | 2,583 | $44.25 | $114,298 |
| 2026-07-02 | 23,053 | $44.29 | $1,021,017 |
| 2026-07-01 | 2,912 | $44.36 | $129,176 |
| 2026-06-29 | 4,216 | $43.78 | $184,576 |
| 2026-06-22 | 60,477 | $44.20 | $2,673,083 |
| 2026-06-17 | 1,288 | $44.34 | $57,110 |
| 2026-06-10 | 4 | $43.57 | $174 |
Showing 1–14 of 14 settlements