DFIV · Dimensional International Value ETF ETF
$58.94
-0.14 (-0.24%)
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 |
|---|---|---|---|
| 2026-08-12 | 20,292 | $57.75 | $1,171,863 |
| 2026-08-11 | 8,013 | $57.75 | $462,751 |
| 2026-08-10 | 3,850 | $57.98 | $223,223 |
| 2026-08-07 | 21,623 | $57.65 | $1,246,566 |
| 2026-08-06 | 6,649 | $57.52 | $382,450 |
| 2026-08-05 | 14,572 | $57.45 | $837,161 |
| 2026-08-04 | 6,754 | $57.25 | $386,667 |
| 2026-07-31 | 38 | $57.54 | $2,187 |
| 2026-07-30 | 20,651 | $56.23 | $1,161,206 |
| 2026-07-29 | 640 | $56.19 | $35,962 |
| 2026-07-27 | 3,969 | $55.95 | $222,066 |
| 2026-07-22 | 17,233 | $55.96 | $964,359 |
| 2026-07-21 | 5,256 | $55.30 | $290,657 |
| 2026-07-14 | 12,090 | $55.32 | $668,819 |
| 2026-07-13 | 4,249 | $55.43 | $235,522 |
| 2026-07-10 | 1 | $54.98 | $55 |
| 2026-07-08 | 1 | $55.26 | $55 |
| 2026-07-07 | 2,203 | $55.47 | $122,200 |
| 2026-07-06 | 1 | $54.87 | $55 |
| 2026-07-02 | 3,329 | $53.99 | $179,733 |
| 2026-06-30 | 362,792 | $53.96 | $19,576,256 |
| 2026-06-26 | 777 | $54.06 | $42,005 |
| 2026-06-25 | 3,015 | $53.67 | $161,815 |
| 2026-06-22 | 81 | $55.32 | $4,481 |
| 2026-06-18 | 341 | $55.44 | $18,905 |
| 2026-06-17 | 97 | $56.00 | $5,432 |
| 2026-06-15 | 78,313 | $55.88 | $4,376,130 |
| 2026-06-11 | 15 | $54.29 | $814 |
| 2026-06-10 | 1 | $54.79 | $55 |
| 2026-06-08 | 12 | $54.66 | $656 |
Showing 1–30 of 30 settlements