DFIS · Dimensional International Small Cap ETF ETF
$37.67
+0.05 (+0.13%)
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 | $37.38 | $75 |
| 2026-08-13 | 18,397 | $37.27 | $685,656 |
| 2026-08-05 | 25 | $36.56 | $914 |
| 2026-08-04 | 1,898 | $36.12 | $68,556 |
| 2026-08-03 | 17,222 | $35.87 | $617,753 |
| 2026-07-31 | 3,377 | $36.06 | $121,775 |
| 2026-07-30 | 2,698 | $35.30 | $95,239 |
| 2026-07-29 | 110 | $35.54 | $3,909 |
| 2026-07-28 | 45 | $35.58 | $1,601 |
| 2026-07-24 | 999 | $35.12 | $35,085 |
| 2026-07-23 | 85 | $35.64 | $3,029 |
| 2026-07-21 | 2,470 | $35.04 | $86,549 |
| 2026-07-20 | 1,828 | $35.27 | $64,474 |
| 2026-07-17 | 1,386 | $35.53 | $49,245 |
| 2026-07-13 | 3,937 | $35.40 | $139,370 |
| 2026-07-09 | 4,314 | $35.13 | $151,551 |
| 2026-07-07 | 18 | $35.93 | $647 |
| 2026-07-06 | 4,863 | $35.52 | $172,734 |
| 2026-06-26 | 113 | $35.14 | $3,971 |
| 2026-06-25 | 21,751 | $34.93 | $759,762 |
| 2026-06-18 | 1,493 | $36.22 | $54,076 |
| 2026-06-17 | 928 | $36.53 | $33,900 |
| 2026-06-16 | 48,278 | $36.45 | $1,759,733 |
| 2026-06-15 | 6,628 | $36.22 | $240,066 |
| 2026-06-11 | 6,711 | $35.13 | $235,757 |
| 2026-06-10 | 106,272 | $35.65 | $3,788,597 |
| 2026-06-09 | 7,182 | $35.68 | $256,254 |
| 2026-06-08 | 3,108 | $35.65 | $110,800 |
Showing 1–28 of 28 settlements