DFEM · Dimensional Emerging Markets Core Equity 2 ETF · Fails to Deliver ETF
$38.10
+0.01 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
917.82K
Avg daily vol (3M)
878.69K
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 | 7,581 | $40.04 | $303,543 |
| 2026-09-29 | 3,241 | $39.89 | $129,283 |
| 2026-09-28 | 1,721 | $40.24 | $69,253 |
| 2026-09-23 | 4,920 | $40.81 | $200,785 |
| 2026-09-21 | 1,603 | $40.15 | $64,360 |
| 2026-09-18 | 353 | $40.08 | $14,148 |
| 2026-09-16 | 1,076 | $39.40 | $42,394 |
| 2026-09-15 | 7,869 | $39.66 | $312,085 |
| 2026-09-11 | 198 | $40.08 | $7,936 |
| 2026-09-10 | 1,790 | $40.92 | $73,247 |
| 2026-09-09 | 584 | $40.94 | $23,909 |
| 2026-09-08 | 13 | $41.00 | $533 |
| 2026-09-03 | 200 | $40.33 | $8,066 |
| 2026-09-02 | 1,411 | $40.09 | $56,567 |
| 2026-08-24 | 23 | $39.93 | $918 |
| 2026-08-13 | 521 | $39.82 | $20,746 |
| 2026-08-12 | 9,551 | $39.24 | $374,781 |
| 2026-08-11 | 39 | $39.11 | $1,525 |
| 2026-08-06 | 648 | $39.11 | $25,343 |
| 2026-07-31 | 981 | $37.54 | $36,827 |
| 2026-07-30 | 12,143 | $36.28 | $440,548 |
| 2026-07-29 | 11 | $37.10 | $408 |
| 2026-07-28 | 19 | $37.85 | $719 |
| 2026-07-27 | 2,845 | $37.74 | $107,370 |
| 2026-07-22 | 2,055 | $38.67 | $79,467 |
Showing 1–25 of 25 settlements