DEXC · Dimensional Emerging Markets ex China Core Equity ETF · Fails to Deliver ETF
$75.31
-0.06 (-0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7739
Avg daily vol (3M)
22.91K
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 |
|---|---|---|---|
| 2026-09-30 | 227 | $80.58 | $18,292 |
| 2026-09-28 | 263 | $80.87 | $21,269 |
| 2026-09-24 | 327 | $80.39 | $26,288 |
| 2026-09-22 | 84 | $82.22 | $6,906 |
| 2026-09-17 | 452 | $78.31 | $35,396 |
| 2026-09-15 | 755 | $78.45 | $59,230 |
| 2026-09-14 | 1,056 | $81.16 | $85,705 |
| 2026-09-11 | 586 | $79.92 | $46,833 |
| 2026-08-28 | 632 | $79.74 | $50,396 |
| 2026-08-27 | 485 | $79.23 | $38,427 |
| 2026-08-26 | 604 | $79.10 | $47,776 |
| 2026-08-17 | 626 | $78.52 | $49,154 |
| 2026-08-14 | 1,348 | $78.69 | $106,074 |
| 2026-08-11 | 382 | $76.15 | $29,089 |
| 2026-08-07 | 159 | $76.20 | $12,116 |
| 2026-08-06 | 448 | $76.91 | $34,456 |
| 2026-08-05 | 10 | $76.97 | $770 |
| 2026-08-04 | 1,047 | $74.40 | $77,897 |
| 2026-07-30 | 73 | $70.03 | $5,112 |
| 2026-07-29 | 523 | $72.34 | $37,834 |
| 2026-07-28 | 818 | $74.18 | $60,679 |
| 2026-07-27 | 501 | $74.35 | $37,249 |
| 2026-07-24 | 450 | $75.86 | $34,137 |
| 2026-07-23 | 46 | $76.45 | $3,517 |
| 2026-07-22 | 186 | $76.79 | $14,283 |
| 2026-07-21 | 12 | $74.20 | $890 |
Showing 1–26 of 26 settlements