DFAX · Dimensional World ex. U.S. Core Equity 2 ETF · Fails to Deliver ETF
$36.54
+0.09 (+0.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
498.68K
Avg daily vol (3M)
686.41K
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 | 1,516 | $37.27 | $56,501 |
| 2026-09-28 | 13,353 | $37.64 | $502,607 |
| 2026-09-25 | 5,132 | $37.26 | $191,218 |
| 2026-09-22 | 4,206 | $38.14 | $160,417 |
| 2026-09-21 | 509 | $37.69 | $19,184 |
| 2026-09-18 | 8,932 | $37.83 | $337,898 |
| 2026-09-17 | 10,356 | $37.42 | $387,522 |
| 2026-09-16 | 4,523 | $37.43 | $169,296 |
| 2026-09-15 | 14,113 | $37.62 | $530,931 |
| 2026-09-14 | 10,831 | $38.06 | $412,228 |
| 2026-09-04 | 3 | $38.44 | $115 |
| 2026-09-02 | 2,679 | $37.95 | $101,668 |
| 2026-09-01 | 9,090 | $38.13 | $346,602 |
| 2026-08-31 | 11,148 | $38.30 | $426,968 |
| 2026-08-28 | 6,430 | $38.42 | $247,041 |
| 2026-08-27 | 2,744 | $38.28 | $105,040 |
| 2026-08-26 | 1,809 | $38.39 | $69,448 |
| 2026-08-25 | 10,114 | $37.96 | $383,927 |
| 2026-08-21 | 25,668 | $37.85 | $971,534 |
| 2026-08-20 | 2,397 | $37.85 | $90,726 |
| 2026-08-19 | 5,211 | $37.64 | $196,142 |
| 2026-08-18 | 3,396 | $38.20 | $129,727 |
| 2026-08-17 | 1,412 | $38.14 | $53,854 |
| 2026-08-14 | 2,327 | $38.12 | $88,705 |
| 2026-08-12 | 200 | $37.73 | $7,546 |
| 2026-08-10 | 3,210 | $37.85 | $121,499 |
| 2026-08-06 | 21 | $37.48 | $787 |
| 2026-08-04 | 4,064 | $36.72 | $149,230 |
| 2026-07-31 | 5,609 | $36.59 | $205,233 |
| 2026-07-24 | 4 | $36.21 | $145 |
Showing 1–30 of 30 settlements