DFGP · Dimensional Global Core Plus Fixed Income ETF · Fails to Deliver ETF

$52.14 -0.15 (-0.28%) At close · Oct 20

Ex-dividend: $0.246295 · Oct 20, 2026 Return incl. dividend (before tax) +0.19%

Volume · Oct 20 329.5K Avg daily vol (3M) 310.79K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	7,918	$51.99	$411,657
2026-09-29	7,651	$51.95	$397,469
2026-09-25	599	$52.17	$31,250
2026-09-23	20,768	$52.84	$1,097,381
2026-09-22	6,300	$52.81	$332,703
2026-09-21	4,751	$52.64	$250,093
2026-09-18	12,654	$52.83	$668,511
2026-09-17	500	$52.54	$26,270
2026-09-15	2,666	$52.54	$140,072
2026-09-14	1,979	$52.56	$104,016
2026-09-10	10,542	$52.99	$558,621
2026-09-03	13,684	$53.10	$726,620
2026-09-02	5,507	$53.08	$292,312
2026-09-01	10,839	$53.30	$577,719
2026-08-31	6,593	$53.31	$351,473
2026-08-25	112	$53.36	$5,976
2026-08-20	18,171	$53.44	$971,058
2026-08-19	216	$53.29	$11,511
2026-08-18	231	$53.33	$12,319
2026-08-17	3,071	$53.45	$164,145
2026-08-14	1,607	$53.63	$86,183
2026-08-12	1,682	$53.41	$89,836
2026-08-11	23,611	$53.38	$1,260,355
2026-08-10	26,296	$53.65	$1,410,780
2026-08-07	19,353	$53.55	$1,036,353
2026-08-06	12,762	$53.70	$685,319
2026-08-05	20,004	$53.69	$1,074,015
2026-08-04	23,592	$53.44	$1,260,756
2026-08-03	12,426	$53.25	$661,685
2026-07-31	1,024,986	$53.44	$54,775,252
2026-07-30	4,803	$53.32	$256,096
2026-07-29	4,754	$53.55	$254,577
2026-07-28	7,304	$53.40	$390,034
2026-07-27	15,263	$53.28	$813,213
2026-07-24	14,414	$53.28	$767,978
2026-07-23	9,169	$53.38	$489,441
2026-07-22	2,343	$53.47	$125,280
2026-07-21	9,110	$54.04	$492,304

Showing 1–38 of 38 settlements