DFAI · Dimensional International Core Equity Market ETF · Fails to Deliver ETF

$41.63 +0.32 (+0.77%) At close · Oct 20

Volume · Oct 20 1.67M Avg daily vol (3M) 1.87M

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	8,516	$41.65	$354,691
2026-09-28	303	$42.10	$12,756
2026-09-25	3,964	$41.73	$165,418
2026-09-24	630	$41.85	$26,366
2026-09-23	11,114	$42.50	$472,345
2026-09-22	1,735	$42.55	$73,824
2026-09-21	678	$42.19	$28,605
2026-09-18	377	$42.54	$16,038
2026-09-17	10,301	$42.15	$434,187
2026-09-16	193	$42.32	$8,168
2026-09-15	9	$42.47	$382
2026-09-14	245	$42.77	$10,479
2026-09-11	4,216	$42.38	$178,674
2026-09-10	3,254	$42.73	$139,043
2026-09-09	1,658	$43.16	$71,559
2026-09-08	22,649	$43.41	$983,193
2026-09-03	10,248	$42.91	$439,742
2026-09-02	8,408	$42.69	$358,938
2026-09-01	4,800	$43.06	$206,688
2026-08-31	534	$43.17	$23,053
2026-08-27	2	$43.38	$87
2026-08-26	6,543	$43.55	$284,948
2026-08-25	7,786	$43.29	$337,056
2026-08-21	1	$43.00	$43
2026-08-20	4,885	$43.10	$210,544
2026-08-19	2,014	$42.88	$86,360
2026-08-18	2,493	$43.36	$108,096
2026-08-14	13,864	$43.39	$601,559
2026-08-13	2	$43.31	$87
2026-08-11	31,996	$43.14	$1,380,307
2026-08-10	813	$43.31	$35,211
2026-08-07	274,180	$42.83	$11,743,129
2026-08-06	139,189	$42.83	$5,961,465
2026-08-05	178,905	$42.69	$7,637,454
2026-08-04	4,478	$42.27	$189,285
2026-07-30	8,135	$41.36	$336,464
2026-07-28	2,260	$41.57	$93,948
2026-07-27	1,407	$41.41	$58,264
2026-07-24	5,327	$41.16	$219,259

Showing 1–39 of 39 settlements