DFAW · Dimensional World Equity ETF ETF
$85.64
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-06 | 114 | $85.03 | $9,693 |
| 2026-08-05 | 407 | $85.26 | $34,701 |
| 2026-08-04 | 2 | $84.10 | $168 |
| 2026-08-03 | 617 | $82.94 | $51,174 |
| 2026-07-24 | 107 | $82.15 | $8,790 |
| 2026-07-22 | 1,476 | $82.86 | $122,301 |
| 2026-07-20 | 31 | $82.33 | $2,552 |
| 2026-07-15 | 1,891 | $82.96 | $156,877 |
| 2026-07-14 | 2,127 | $82.53 | $175,541 |
| 2026-06-26 | 13 | $82.10 | $1,067 |
| 2026-06-25 | 4,146 | $81.77 | $339,018 |
| 2026-06-24 | 592 | $81.74 | $48,390 |
| 2026-06-23 | 1,074 | $83.35 | $89,518 |
| 2026-06-22 | 726 | $83.30 | $60,476 |
| 2026-06-18 | 2,804 | $82.52 | $231,386 |
| 2026-06-17 | 2,230 | $83.46 | $186,116 |
| 2026-06-11 | 16,571 | $80.55 | $1,334,794 |
Showing 1–17 of 17 settlements