DFSE · Dimensional Emerging Markets Sustainability Core 1 ETF ETF
$50.04
+0.61 (+1.23%)
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 |
|---|---|---|---|
| 2026-08-11 | 748 | $47.72 | $35,695 |
| 2026-08-10 | 748 | $47.93 | $35,852 |
| 2026-08-07 | 2,246 | $47.53 | $106,752 |
| 2026-08-06 | 2,254 | $47.84 | $107,831 |
| 2026-08-05 | 1,506 | $48.01 | $72,303 |
| 2026-08-04 | 2,204 | $46.67 | $102,861 |
| 2026-07-31 | 2,469 | $45.95 | $113,451 |
| 2026-07-30 | 6,050 | $44.47 | $269,044 |
| 2026-07-29 | 984 | $45.30 | $44,575 |
| 2026-07-28 | 143 | $46.16 | $6,601 |
| 2026-07-27 | 1,207 | $45.95 | $55,462 |
| 2026-07-24 | 1,206 | $46.67 | $56,284 |
| 2026-07-22 | 1,000 | $47.03 | $47,030 |
| 2026-07-21 | 6,547 | $45.81 | $299,918 |
| 2026-07-20 | 2,899 | $45.93 | $133,151 |
| 2026-07-17 | 2,636 | $46.41 | $122,337 |
| 2026-07-16 | 130 | $47.23 | $6,140 |
| 2026-07-15 | 634 | $47.44 | $30,077 |
| 2026-07-14 | 246 | $46.77 | $11,505 |
| 2026-07-13 | 3,352 | $48.39 | $162,203 |
| 2026-07-10 | 3,645 | $48.07 | $175,215 |
| 2026-07-09 | 2,985 | $47.62 | $142,146 |
| 2026-07-08 | 2,984 | $47.42 | $141,501 |
| 2026-07-02 | 1,141 | $47.89 | $54,642 |
| 2026-06-30 | 4 | $48.19 | $193 |
| 2026-06-29 | 923 | $47.98 | $44,286 |
| 2026-06-26 | 541 | $48.43 | $26,201 |
| 2026-06-23 | 1,383 | $50.97 | $70,492 |
| 2026-06-22 | 387 | $50.92 | $19,706 |
| 2026-06-18 | 387 | $49.60 | $19,195 |
| 2026-06-17 | 387 | $49.84 | $19,288 |
| 2026-06-16 | 2,131 | $50.79 | $108,233 |
| 2026-06-15 | 1,342 | $49.37 | $66,255 |
| 2026-06-11 | 96 | $47.32 | $4,543 |
| 2026-06-10 | 101 | $47.53 | $4,801 |
| 2026-06-09 | 101 | $47.82 | $4,830 |
| 2026-06-08 | 29 | $47.17 | $1,368 |
Showing 1–37 of 37 settlements