DFCA · Dimensional California Municipal Bond ETF · Fails to Deliver ETF
$48.29
+0.05 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
47.14K
Avg daily vol (3M)
287.44K
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 | 493,107 | $47.41 | $23,378,203 |
| 2026-09-29 | 58,510 | $47.57 | $2,783,321 |
| 2026-09-23 | 4,471 | $48.34 | $216,128 |
| 2026-09-22 | 841 | $48.55 | $40,831 |
| 2026-09-21 | 9,711 | $48.50 | $470,984 |
| 2026-09-18 | 1,078 | $48.63 | $52,423 |
| 2026-09-17 | 1,188 | $48.58 | $57,713 |
| 2026-09-16 | 2,676 | $48.56 | $129,947 |
| 2026-09-15 | 7,316 | $48.76 | $356,728 |
| 2026-09-14 | 5,891 | $48.80 | $287,481 |
| 2026-09-11 | 1,597 | $48.71 | $77,790 |
| 2026-09-04 | 1 | $49.06 | $49 |
| 2026-09-01 | 566 | $49.25 | $27,876 |
| 2026-08-20 | 59 | $49.56 | $2,924 |
| 2026-08-19 | 99 | $49.47 | $4,898 |
| 2026-08-18 | 59 | $49.67 | $2,931 |
| 2026-08-17 | 59 | $49.75 | $2,935 |
| 2026-08-14 | 2,545 | $49.82 | $126,792 |
| 2026-08-13 | 21,565 | $49.72 | $1,072,212 |
| 2026-08-12 | 11,522 | $49.77 | $573,450 |
| 2026-08-11 | 11,177 | $49.76 | $556,168 |
| 2026-08-07 | 336 | $49.61 | $16,669 |
| 2026-08-06 | 11 | $49.64 | $546 |
| 2026-07-21 | 872 | $49.95 | $43,556 |
Showing 1–24 of 24 settlements