DFNM · Dimensional National Municipal Bond ETF ETF

$47.25 -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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	18,335	$47.91	$878,430
2026-08-11	661	$47.86	$31,635
2026-08-10	212	$47.86	$10,146
2026-08-07	20,970	$47.79	$1,002,156
2026-08-06	20,406	$47.80	$975,407
2026-08-05	8,765	$47.75	$418,529
2026-08-04	866	$47.67	$41,282
2026-07-31	336	$47.67	$16,017
2026-07-30	10,320	$47.74	$492,677
2026-07-29	8,745	$47.77	$417,749
2026-07-28	527	$47.69	$25,133
2026-07-27	16,811	$47.61	$800,372
2026-07-24	1,691	$47.56	$80,424
2026-07-22	2,228	$47.91	$106,743
2026-07-21	6,156	$48.09	$296,042
2026-07-17	20	$48.13	$963
2026-07-16	1,195	$48.19	$57,587
2026-07-15	6,341	$48.22	$305,763
2026-07-14	6,241	$48.21	$300,879
2026-07-13	9,264	$48.23	$446,803
2026-07-10	10,568	$48.23	$509,695
2026-07-09	1,667	$48.22	$80,383
2026-07-08	3,295	$48.28	$159,083
2026-07-07	9,331	$48.35	$451,154
2026-07-06	11,060	$48.35	$534,751
2026-07-02	12,690	$48.33	$613,308
2026-07-01	12	$48.34	$580
2026-06-30	5,263	$48.33	$254,361
2026-06-29	12,428	$48.30	$600,272
2026-06-25	12,689	$48.26	$612,371
2026-06-24	21,812	$48.23	$1,051,993
2026-06-23	12,078	$48.37	$584,213
2026-06-22	1,114	$48.38	$53,895
2026-06-18	5,961	$48.29	$287,857
2026-06-17	2,624	$48.32	$126,792
2026-06-16	16,581	$48.30	$800,862
2026-06-15	12,459	$48.26	$601,271
2026-06-12	10,048	$48.28	$485,117
2026-06-10	2,445	$48.31	$118,118
2026-06-08	11,089	$48.30	$535,599

Showing 1–40 of 40 settlements