DFIC · Dimensional International Core Equity 2 ETF ETF
$39.48
-0.01 (-0.01%)
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 | 4,636 | $39.27 | $182,056 |
| 2026-08-11 | 3,162 | $39.07 | $123,539 |
| 2026-08-06 | 53,864 | $38.78 | $2,088,846 |
| 2026-08-04 | 608 | $38.25 | $23,256 |
| 2026-07-31 | 13,442 | $38.31 | $514,963 |
| 2026-07-30 | 9,283 | $37.46 | $347,741 |
| 2026-07-24 | 29,142 | $37.25 | $1,085,540 |
| 2026-07-16 | 7,525 | $37.79 | $284,370 |
| 2026-07-13 | 10,023 | $37.59 | $376,765 |
| 2026-07-10 | 15,585 | $37.33 | $581,788 |
| 2026-07-09 | 75,892 | $37.27 | $2,828,495 |
| 2026-07-02 | 17,967 | $37.19 | $668,193 |
| 2026-06-30 | 13,827 | $37.15 | $513,673 |
| 2026-06-23 | 5,201 | $38.16 | $198,470 |
| 2026-06-22 | 9,818 | $38.06 | $373,673 |
| 2026-06-17 | 12,995 | $38.35 | $498,358 |
| 2026-06-16 | 3,433 | $38.28 | $131,415 |
| 2026-06-12 | 3 | $37.92 | $114 |
| 2026-06-09 | 2,105 | $37.36 | $78,643 |
Showing 1–19 of 19 settlements