DFAX · Dimensional World ex. U.S. Core Equity 2 ETF ETF
$38.61
+0.17 (+0.44%)
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 | 2,327 | $38.12 | $88,705 |
| 2026-08-12 | 200 | $37.73 | $7,546 |
| 2026-08-10 | 3,210 | $37.85 | $121,499 |
| 2026-08-06 | 21 | $37.48 | $787 |
| 2026-08-04 | 4,064 | $36.72 | $149,230 |
| 2026-07-31 | 5,609 | $36.59 | $205,233 |
| 2026-07-24 | 4 | $36.21 | $145 |
| 2026-07-16 | 1,331 | $36.80 | $48,981 |
| 2026-07-13 | 2,230 | $36.91 | $82,309 |
| 2026-07-09 | 4 | $36.44 | $146 |
| 2026-07-01 | 1 | $36.84 | $37 |
| 2026-06-26 | 1 | $36.66 | $37 |
| 2026-06-25 | 4 | $36.49 | $146 |
| 2026-06-18 | 5,510 | $37.57 | $207,011 |
| 2026-06-17 | 17,220 | $37.78 | $650,572 |
| 2026-06-16 | 17,113 | $37.97 | $649,781 |
| 2026-06-10 | 4 | $36.61 | $146 |
Showing 1–17 of 17 settlements