DFAC · Dimensional U.S. Core Equity 2 ETF · Fails to Deliver ETF
$45.35
+0.23 (+0.51%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.85M
Avg daily vol (3M)
1.98M
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 | 34,107 | $44.64 | $1,522,536 |
| 2026-09-29 | 25,642 | $44.72 | $1,146,710 |
| 2026-09-16 | 3,734 | $44.75 | $167,097 |
| 2026-09-15 | 4,363 | $44.95 | $196,117 |
| 2026-09-09 | 515 | $45.38 | $23,371 |
| 2026-09-08 | 30,067 | $45.72 | $1,374,663 |
| 2026-09-03 | 20,993 | $45.37 | $952,452 |
| 2026-08-27 | 31,571 | $45.62 | $1,440,269 |
| 2026-08-25 | 6 | $45.47 | $273 |
| 2026-08-24 | 27,693 | $45.61 | $1,263,078 |
| 2026-08-21 | 172 | $45.40 | $7,809 |
| 2026-08-20 | 14,296 | $45.77 | $654,328 |
| 2026-08-18 | 11,698 | $46.04 | $538,576 |
| 2026-08-12 | 9,844 | $45.87 | $451,544 |
| 2026-08-11 | 12,967 | $45.91 | $595,315 |
| 2026-08-10 | 3,340 | $45.93 | $153,406 |
| 2026-07-23 | 1,947 | $44.40 | $86,447 |
Showing 1–17 of 17 settlements