DFGP · Dimensional Global Core Plus Fixed Income ETF ETF

$53.19 -0.03 (-0.06%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,607	$53.63	$86,183
2026-08-12	1,682	$53.41	$89,836
2026-08-11	23,611	$53.38	$1,260,355
2026-08-10	26,296	$53.65	$1,410,780
2026-08-07	19,353	$53.55	$1,036,353
2026-08-06	12,762	$53.70	$685,319
2026-08-05	20,004	$53.69	$1,074,015
2026-08-04	23,592	$53.44	$1,260,756
2026-08-03	12,426	$53.25	$661,685
2026-07-31	1,024,986	$53.44	$54,775,252
2026-07-30	4,803	$53.32	$256,096
2026-07-29	4,754	$53.55	$254,577
2026-07-28	7,304	$53.40	$390,034
2026-07-27	15,263	$53.28	$813,213
2026-07-24	14,414	$53.28	$767,978
2026-07-23	9,169	$53.38	$489,441
2026-07-22	2,343	$53.47	$125,280
2026-07-21	9,110	$54.04	$492,304
2026-07-17	3,919	$54.19	$212,371
2026-07-16	22,575	$54.24	$1,224,468
2026-07-15	25,392	$54.08	$1,373,199
2026-07-14	1,676,841	$53.96	$90,482,340
2026-07-13	24,609	$54.22	$1,334,300
2026-07-10	3,865,275	$54.17	$209,381,947
2026-07-09	6,737	$54.08	$364,337
2026-07-08	9,501	$54.23	$515,239
2026-07-07	9,850	$54.49	$536,727
2026-07-02	20,042	$54.39	$1,090,084
2026-07-01	49,915	$54.46	$2,718,371
2026-06-30	2,760	$54.60	$150,696
2026-06-29	1,619	$54.59	$88,381
2026-06-25	4,496	$54.56	$245,302
2026-06-23	10,836	$54.69	$592,621
2026-06-22	6,879	$54.79	$376,900
2026-06-18	4,649	$54.67	$254,161
2026-06-17	2,566	$54.79	$140,591
2026-06-16	2,414	$54.74	$132,142
2026-06-15	20,296	$54.68	$1,109,785
2026-06-12	22,577	$54.73	$1,235,639
2026-06-11	21,417	$54.31	$1,163,157
2026-06-10	11,498	$54.43	$625,836
2026-06-09	6,645	$54.27	$360,624
2026-06-08	22,165	$54.38	$1,205,333
2026-06-05	23,486	$54.55	$1,281,161

Showing 1–44 of 44 settlements