DFAE · Dimensional Emerging Core Equity Market ETF ETF
$40.57
+0.58 (+1.45%)
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 |
|---|---|---|---|
| 2026-08-11 | 4,386 | $38.67 | $169,607 |
| 2026-08-10 | 12,143 | $38.83 | $471,513 |
| 2026-08-07 | 5,843 | $38.49 | $224,897 |
| 2026-08-05 | 19,133 | $38.90 | $744,274 |
| 2026-08-04 | 4,307 | $37.85 | $163,020 |
| 2026-07-30 | 1,258 | $35.99 | $45,275 |
| 2026-07-28 | 4,556 | $37.50 | $170,850 |
| 2026-07-24 | 748 | $38.00 | $28,424 |
| 2026-07-21 | 4,820 | $37.36 | $180,075 |
| 2026-07-14 | 1,395 | $38.14 | $53,205 |
| 2026-07-09 | 413 | $38.95 | $16,086 |
| 2026-07-08 | 292 | $38.72 | $11,306 |
| 2026-06-29 | 24,107 | $39.41 | $950,057 |
| 2026-06-23 | 14,647 | $41.95 | $614,442 |
| 2026-06-22 | 65,461 | $41.73 | $2,731,688 |
| 2026-06-18 | 68,640 | $40.56 | $2,784,038 |
| 2026-06-17 | 8,220 | $40.67 | $334,307 |
| 2026-06-15 | 176,886 | $40.07 | $7,087,822 |
| 2026-06-10 | 2,033 | $38.87 | $79,023 |
Showing 1–19 of 19 settlements