DFAT · Dimensional U.S. Targeted Value ETF · Fails to Deliver ETF
$68.57
+0.08 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
263.75K
Avg daily vol (3M)
295.73K
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 | 4,938 | $68.73 | $339,389 |
| 2026-09-21 | 55 | $68.81 | $3,785 |
| 2026-09-18 | 121 | $69.41 | $8,399 |
| 2026-09-14 | 2,929 | $70.42 | $206,260 |
| 2026-09-10 | 798 | $70.37 | $56,155 |
| 2026-09-08 | 9,886 | $71.82 | $710,013 |
| 2026-09-04 | 44 | $71.55 | $3,148 |
| 2026-09-03 | 303 | $71.25 | $21,589 |
| 2026-08-31 | 13 | $71.17 | $925 |
| 2026-08-21 | 61 | $71.19 | $4,343 |
| 2026-08-20 | 126 | $71.69 | $9,033 |
| 2026-07-22 | 3,013 | $70.52 | $212,477 |
Showing 1–12 of 12 settlements