DFAI · Dimensional International Core Equity Market ETF ETF
$43.41
-0.03 (-0.07%)
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 |
|---|---|---|---|
| 2026-08-14 | 13,864 | $43.39 | $601,559 |
| 2026-08-13 | 2 | $43.31 | $87 |
| 2026-08-11 | 31,996 | $43.14 | $1,380,307 |
| 2026-08-10 | 813 | $43.31 | $35,211 |
| 2026-08-07 | 274,180 | $42.83 | $11,743,129 |
| 2026-08-06 | 139,189 | $42.83 | $5,961,465 |
| 2026-08-05 | 178,905 | $42.69 | $7,637,454 |
| 2026-08-04 | 4,478 | $42.27 | $189,285 |
| 2026-07-30 | 8,135 | $41.36 | $336,464 |
| 2026-07-28 | 2,260 | $41.57 | $93,948 |
| 2026-07-27 | 1,407 | $41.41 | $58,264 |
| 2026-07-24 | 5,327 | $41.16 | $219,259 |
| 2026-07-20 | 789 | $41.35 | $32,625 |
| 2026-07-16 | 1 | $41.80 | $42 |
| 2026-07-14 | 6,530 | $41.24 | $269,297 |
| 2026-07-09 | 54,825 | $41.19 | $2,258,242 |
| 2026-07-08 | 40,041 | $41.55 | $1,663,704 |
| 2026-07-02 | 14,674 | $41.09 | $602,955 |
| 2026-07-01 | 361 | $41.25 | $14,891 |
| 2026-06-30 | 136 | $41.14 | $5,595 |
| 2026-06-26 | 460 | $41.06 | $18,888 |
| 2026-06-25 | 4,296,912 | $40.75 | $175,099,164 |
| 2026-06-23 | 39,948 | $42.05 | $1,679,813 |
| 2026-06-18 | 35,274 | $41.85 | $1,476,217 |
| 2026-06-16 | 70,620 | $42.02 | $2,967,452 |
| 2026-06-15 | 100 | $41.83 | $4,183 |
| 2026-06-09 | 1 | $41.03 | $41 |
Showing 1–27 of 27 settlements