DFAS · Dimensional U.S. Small Cap ETF · Fails to Deliver ETF
$78.72
+0.19 (+0.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
59.48K
Avg daily vol (3M)
473.98K
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 |
|---|---|---|---|
| 2026-09-22 | 9,761 | $79.41 | $775,121 |
| 2026-09-18 | 4,794 | $79.50 | $381,123 |
| 2026-09-14 | 1,809 | $80.52 | $145,661 |
| 2026-09-03 | 39 | $81.56 | $3,181 |
| 2026-08-28 | 55 | $82.80 | $4,554 |
| 2026-08-26 | 21 | $82.57 | $1,734 |
| 2026-08-24 | 576 | $83.02 | $47,820 |
| 2026-08-20 | 2,176 | $83.28 | $181,217 |
| 2026-08-19 | 8,371 | $83.04 | $695,128 |
| 2026-08-18 | 8,084 | $84.14 | $680,188 |
| 2026-08-12 | 43 | $83.50 | $3,591 |
| 2026-08-10 | 195 | $83.49 | $16,281 |
| 2026-07-28 | 156 | $81.10 | $12,652 |
Showing 1–13 of 13 settlements