DFAT · Dimensional U.S. Targeted Value ETF ETF
$71.82
+0.27 (+0.38%)
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 |
|---|---|---|---|
| 2026-07-22 | 3,013 | $70.52 | $212,477 |
| 2026-07-16 | 5,815 | $70.03 | $407,224 |
| 2026-07-15 | 4,922 | $69.71 | $343,113 |
| 2026-07-14 | 8,719 | $69.69 | $607,627 |
| 2026-07-13 | 2,517 | $69.65 | $175,309 |
| 2026-07-02 | 4,190 | $69.72 | $292,127 |
| 2026-06-30 | 120 | $69.86 | $8,383 |
| 2026-06-26 | 3 | $69.60 | $209 |
| 2026-06-23 | 9,693 | $68.56 | $664,552 |
| 2026-06-22 | 4,392 | $68.48 | $300,764 |
| 2026-06-18 | 5,725 | $67.92 | $388,842 |
| 2026-06-17 | 170 | $68.99 | $11,728 |
| 2026-06-15 | 83 | $69.58 | $5,775 |
| 2026-06-08 | 788 | $67.12 | $52,891 |
Showing 1–14 of 14 settlements