DFSV · Dimensional US Small Cap Value ETF ETF
$40.44
+0.20 (+0.50%)
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 | 243 | $40.40 | $9,817 |
| 2026-08-11 | 999 | $40.32 | $40,280 |
| 2026-08-05 | 29 | $40.64 | $1,179 |
| 2026-08-03 | 4,925 | $39.66 | $195,326 |
| 2026-07-30 | 45 | $39.68 | $1,786 |
| 2026-07-24 | 3,125 | $39.23 | $122,594 |
| 2026-07-23 | 46 | $39.61 | $1,822 |
| 2026-07-22 | 16,731 | $39.55 | $661,711 |
| 2026-07-14 | 42,095 | $38.88 | $1,636,654 |
| 2026-07-08 | 26,532 | $38.57 | $1,023,339 |
| 2026-07-07 | 19,734 | $38.75 | $764,693 |
| 2026-07-06 | 55 | $38.67 | $2,127 |
| 2026-07-02 | 29,224 | $38.76 | $1,132,722 |
| 2026-07-01 | 41 | $38.79 | $1,590 |
| 2026-06-30 | 41 | $38.80 | $1,591 |
| 2026-06-29 | 179 | $38.89 | $6,961 |
| 2026-06-22 | 39,196 | $38.14 | $1,494,935 |
| 2026-06-17 | 12,543 | $38.47 | $482,529 |
| 2026-06-16 | 1,593 | $38.63 | $61,538 |
| 2026-06-15 | 94 | $38.99 | $3,665 |
| 2026-06-12 | 2,653 | $38.54 | $102,247 |
| 2026-06-10 | 4,892 | $38.11 | $186,434 |
Showing 1–22 of 22 settlements