DFSB · Dimensional Global Sustainability Fixed Income ETF ETF

$50.63 +0.00 (+0.00%) 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	6,533	$51.10	$333,836
2026-08-13	2,877	$50.95	$146,583
2026-08-12	1,711	$50.87	$87,039
2026-08-11	943	$50.88	$47,980
2026-08-10	3,427	$51.06	$174,983
2026-08-07	2,936	$50.98	$149,677
2026-08-05	16,288	$51.14	$832,968
2026-08-04	10,004	$50.95	$509,704
2026-08-03	11,702	$50.76	$593,994
2026-07-31	12,853	$50.92	$654,475
2026-07-30	29	$50.80	$1,473
2026-07-29	167	$51.00	$8,517
2026-07-28	1,174	$50.90	$59,757
2026-07-27	1,098	$50.74	$55,713
2026-07-24	1,034	$50.70	$52,424
2026-07-21	3,641	$51.62	$187,948
2026-07-20	2,342	$51.69	$121,058
2026-07-17	3,526	$51.72	$182,365
2026-07-16	9,357	$51.72	$483,944
2026-07-15	9,893	$51.62	$510,677
2026-07-14	9,650	$51.57	$497,651
2026-07-13	5,296	$51.74	$274,015
2026-07-09	456	$51.65	$23,552
2026-07-08	3,745	$51.83	$194,103
2026-07-07	7,672	$52.09	$399,634
2026-07-06	10,526	$52.08	$548,194
2026-07-02	7,474	$52.04	$388,947
2026-07-01	5,679	$52.11	$295,933
2026-06-30	2,053	$52.26	$107,290
2026-06-29	1,433	$52.19	$74,788
2026-06-26	28,612	$52.23	$1,494,405
2026-06-25	14,112	$52.20	$736,646
2026-06-24	7,208	$51.98	$374,672
2026-06-23	11,331	$52.27	$592,271
2026-06-22	3,802	$52.38	$199,149
2026-06-18	17,021	$52.30	$890,198
2026-06-17	10,648	$52.44	$558,381
2026-06-16	4,373	$52.33	$228,839
2026-06-15	4,485	$52.27	$234,431
2026-06-12	747	$52.31	$39,076
2026-06-11	2,570	$51.92	$133,434
2026-06-10	654	$52.05	$34,041
2026-06-09	4,072	$51.88	$211,255
2026-06-08	4,280	$51.99	$222,517
2026-06-05	118	$52.11	$6,149

Showing 1–45 of 45 settlements