DFGR · Dimensional Global Real Estate ETF · Fails to Deliver ETF
$27.68
+0.09 (+0.33%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
26.37K
Avg daily vol (3M)
545.14K
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 | 3,896 | $27.28 | $106,283 |
| 2026-09-29 | 2,187 | $27.31 | $59,727 |
| 2026-09-28 | 302 | $27.34 | $8,257 |
| 2026-09-24 | 564 | $27.50 | $15,510 |
| 2026-09-23 | 866 | $27.82 | $24,092 |
| 2026-09-22 | 1,706 | $28.10 | $47,939 |
| 2026-09-21 | 736 | $27.88 | $20,520 |
| 2026-09-18 | 2 | $28.12 | $56 |
| 2026-09-16 | 374 | $28.20 | $10,547 |
| 2026-09-15 | 62,604 | $28.29 | $1,771,067 |
| 2026-09-14 | 580 | $28.43 | $16,489 |
| 2026-09-11 | 1,983 | $28.33 | $56,178 |
| 2026-09-10 | 17,253 | $28.53 | $492,228 |
| 2026-09-09 | 7,167 | $28.79 | $206,338 |
| 2026-09-08 | 56,238 | $28.84 | $1,621,904 |
| 2026-09-04 | 1,484 | $28.96 | $42,977 |
| 2026-09-03 | 17,085 | $28.78 | $491,706 |
| 2026-08-31 | 17 | $29.11 | $495 |
| 2026-08-28 | 205 | $29.30 | $6,007 |
| 2026-08-27 | 6,037 | $29.51 | $178,152 |
| 2026-08-26 | 4,839 | $29.70 | $143,718 |
| 2026-08-25 | 3,815 | $29.62 | $113,000 |
| 2026-08-24 | 3,481 | $29.46 | $102,550 |
| 2026-08-20 | 14,767 | $29.45 | $434,888 |
| 2026-08-19 | 4,087 | $29.30 | $119,749 |
| 2026-08-18 | 3,305 | $29.41 | $97,200 |
| 2026-08-13 | 14,058 | $29.32 | $412,181 |
| 2026-08-12 | 2,497 | $29.07 | $72,588 |
| 2026-08-11 | 1,264 | $29.25 | $36,972 |
| 2026-08-07 | 33 | $29.51 | $974 |
| 2026-08-06 | 10,258 | $29.74 | $305,073 |
| 2026-08-05 | 8,318 | $29.72 | $247,211 |
| 2026-08-04 | 8,167 | $29.77 | $243,132 |
| 2026-08-03 | 6,605 | $29.80 | $196,829 |
| 2026-07-30 | 2,394 | $30.18 | $72,251 |
| 2026-07-29 | 9,410 | $30.24 | $284,558 |
| 2026-07-28 | 3,838 | $30.11 | $115,562 |
| 2026-07-27 | 189 | $30.16 | $5,700 |
| 2026-07-24 | 4 | $29.68 | $119 |
| 2026-07-21 | 140 | $29.77 | $4,168 |
Showing 1–40 of 40 settlements