DISV · Dimensional International Small Cap Value ETF ETF
$44.98
+0.02 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-13 | 3,499 | $43.86 | $153,466 |
| 2026-08-12 | 2,824 | $43.74 | $123,522 |
| 2026-08-10 | 653 | $43.87 | $28,647 |
| 2026-08-07 | 2,302 | $43.36 | $99,815 |
| 2026-08-06 | 2,040 | $43.19 | $88,108 |
| 2026-08-05 | 167 | $42.97 | $7,176 |
| 2026-07-31 | 687 | $42.56 | $29,239 |
| 2026-07-29 | 219 | $41.75 | $9,143 |
| 2026-07-23 | 3,951 | $41.57 | $164,243 |
| 2026-07-21 | 3,152 | $40.95 | $129,074 |
| 2026-07-13 | 489 | $40.90 | $20,000 |
| 2026-07-09 | 6,363 | $40.58 | $258,211 |
| 2026-07-01 | 143 | $40.13 | $5,739 |
| 2026-06-23 | 5,305 | $41.74 | $221,431 |
| 2026-06-16 | 500 | $42.39 | $21,195 |
| 2026-06-15 | 279 | $42.22 | $11,779 |
Showing 1–16 of 16 settlements