DFAE · Dimensional Emerging Core Equity Market ETF · Fails to Deliver ETF
$37.54
+0.07 (+0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.26M
Avg daily vol (3M)
965.84K
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 | 1,231 | $39.66 | $48,821 |
| 2026-09-29 | 953 | $39.54 | $37,682 |
| 2026-09-17 | 554 | $39.03 | $21,623 |
| 2026-09-16 | 1,356 | $38.98 | $52,857 |
| 2026-09-15 | 3,224 | $39.16 | $126,252 |
| 2026-09-14 | 1,079 | $40.13 | $43,300 |
| 2026-09-09 | 5,492 | $40.58 | $222,865 |
| 2026-09-01 | 40 | $39.72 | $1,589 |
| 2026-08-24 | 83 | $39.49 | $3,278 |
| 2026-08-11 | 4,386 | $38.67 | $169,607 |
| 2026-08-10 | 12,143 | $38.83 | $471,513 |
| 2026-08-07 | 5,843 | $38.49 | $224,897 |
| 2026-08-05 | 19,133 | $38.90 | $744,274 |
| 2026-08-04 | 4,307 | $37.85 | $163,020 |
| 2026-07-30 | 1,258 | $35.99 | $45,275 |
| 2026-07-28 | 4,556 | $37.50 | $170,850 |
| 2026-07-24 | 748 | $38.00 | $28,424 |
| 2026-07-21 | 4,820 | $37.36 | $180,075 |
Showing 1–18 of 18 settlements