DFCF · Dimensional Core Fixed Income ETF · Fails to Deliver ETF
$40.41
-0.08 (-0.20%)
At close · Oct 20
Ex-dividend: $0.161053 · Oct 20, 2026
Return incl. dividend (before tax)
+0.20%
Volume · Oct 20
1.27M
Avg daily vol (3M)
1.85M
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 |
|---|---|---|---|
| 2026-09-29 | 2,739 | $40.18 | $110,053 |
| 2026-09-28 | 1 | $40.37 | $40 |
| 2026-09-24 | 227 | $40.50 | $9,194 |
| 2026-09-17 | 1 | $40.86 | $41 |
| 2026-09-16 | 310 | $40.88 | $12,673 |
| 2026-09-10 | 1,115 | $41.29 | $46,038 |
| 2026-09-09 | 1,533 | $41.37 | $63,420 |
| 2026-09-08 | 294 | $41.41 | $12,175 |
| 2026-09-04 | 110 | $41.40 | $4,554 |
| 2026-09-03 | 4,965 | $41.36 | $205,352 |
| 2026-08-28 | 59,754 | $41.66 | $2,489,352 |
| 2026-08-27 | 378 | $41.70 | $15,763 |
| 2026-08-20 | 2,167,718 | $41.66 | $90,307,132 |
| 2026-08-19 | 12,032 | $41.50 | $499,328 |
| 2026-08-18 | 4,136 | $41.61 | $172,099 |
| 2026-08-17 | 2,073 | $41.69 | $86,423 |
| 2026-08-13 | 184 | $41.66 | $7,665 |
| 2026-08-05 | 105 | $41.77 | $4,386 |
| 2026-08-04 | 19,125 | $41.57 | $795,026 |
| 2026-07-29 | 254 | $41.69 | $10,589 |
| 2026-07-27 | 222 | $41.50 | $9,213 |
| 2026-07-24 | 10,123 | $41.46 | $419,700 |
| 2026-07-21 | 14,794 | $41.90 | $619,869 |
Showing 1–23 of 23 settlements