DFGX · Dimensional International Core Fixed Income ETF ETF
$51.87
+0.02 (+0.03%)
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 | 7,263 | $52.53 | $381,525 |
| 2026-08-13 | 6,756 | $52.42 | $354,150 |
| 2026-08-12 | 2,843 | $52.41 | $149,002 |
| 2026-08-11 | 10,979 | $52.35 | $574,751 |
| 2026-08-10 | 12,688 | $52.58 | $667,135 |
| 2026-08-03 | 2,126 | $52.20 | $110,977 |
| 2026-07-30 | 477 | $52.25 | $24,923 |
| 2026-07-23 | 84 | $52.25 | $4,389 |
| 2026-07-21 | 774 | $53.03 | $41,045 |
| 2026-07-20 | 2,384 | $53.09 | $126,567 |
| 2026-07-17 | 3,595 | $53.15 | $191,074 |
| 2026-07-16 | 360 | $53.21 | $19,156 |
| 2026-07-15 | 4,276 | $53.15 | $227,269 |
| 2026-07-14 | 943 | $53.02 | $49,998 |
| 2026-07-13 | 125 | $53.27 | $6,659 |
| 2026-07-09 | 3,139 | $53.05 | $166,524 |
| 2026-07-08 | 240 | $53.25 | $12,780 |
| 2026-07-07 | 11,461 | $53.48 | $612,934 |
| 2026-07-01 | 7,048 | $53.59 | $377,702 |
| 2026-06-30 | 4,211 | $53.73 | $226,257 |
| 2026-06-29 | 48,814 | $53.71 | $2,621,800 |
| 2026-06-26 | 3,787 | $53.68 | $203,286 |
| 2026-06-25 | 905 | $53.71 | $48,608 |
| 2026-06-24 | 98 | $53.51 | $5,244 |
| 2026-06-23 | 1,262 | $53.42 | $67,416 |
| 2026-06-18 | 116,618 | $53.45 | $6,233,232 |
| 2026-06-17 | 1,422 | $53.53 | $76,120 |
| 2026-06-16 | 242 | $53.46 | $12,937 |
| 2026-06-12 | 3,084 | $53.38 | $164,624 |
| 2026-06-11 | 1,212 | $52.98 | $64,212 |
| 2026-06-09 | 2,188 | $52.94 | $115,833 |
| 2026-06-08 | 1,843 | $53.09 | $97,845 |
Showing 1–32 of 32 settlements