DFAW · Dimensional World Equity ETF · Fails to Deliver ETF
$83.93
+0.29 (+0.34%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
543
Avg daily vol (3M)
87.79K
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 | 32 | $83.36 | $2,668 |
| 2026-09-28 | 85 | $84.13 | $7,151 |
| 2026-09-25 | 9,707 | $83.65 | $811,991 |
| 2026-09-24 | 9,942 | $83.80 | $833,140 |
| 2026-09-23 | 10,362 | $84.62 | $876,832 |
| 2026-09-22 | 30 | $84.80 | $2,544 |
| 2026-09-21 | 25 | $83.88 | $2,097 |
| 2026-09-15 | 3,124 | $84.04 | $262,541 |
| 2026-09-02 | 430 | $84.34 | $36,266 |
| 2026-09-01 | 688 | $84.95 | $58,446 |
| 2026-08-28 | 341 | $85.62 | $29,196 |
| 2026-08-06 | 114 | $85.03 | $9,693 |
| 2026-08-05 | 407 | $85.26 | $34,701 |
| 2026-08-04 | 2 | $84.10 | $168 |
| 2026-08-03 | 617 | $82.94 | $51,174 |
| 2026-07-24 | 107 | $82.15 | $8,790 |
| 2026-07-22 | 1,476 | $82.86 | $122,301 |
Showing 1–17 of 17 settlements