DFGX · Dimensional International Core Fixed Income ETF · Fails to Deliver ETF
$51.40
-0.12 (-0.23%)
At close · Oct 20
Ex-dividend: $0.199175 · Oct 20, 2026
Return incl. dividend (before tax)
+0.16%
Volume · Oct 20
452.57K
Avg daily vol (3M)
204.18K
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 | 506 | $51.12 | $25,867 |
| 2026-09-29 | 193 | $51.10 | $9,862 |
| 2026-09-25 | 27 | $51.15 | $1,381 |
| 2026-09-24 | 27 | $51.25 | $1,384 |
| 2026-09-23 | 2,292 | $51.67 | $118,428 |
| 2026-09-22 | 119,890 | $51.61 | $6,187,523 |
| 2026-09-18 | 1,658 | $51.59 | $85,536 |
| 2026-09-16 | 8,076 | $51.21 | $413,572 |
| 2026-09-15 | 66 | $51.23 | $3,381 |
| 2026-09-14 | 2,391 | $51.30 | $122,658 |
| 2026-09-11 | 1,481 | $51.30 | $75,975 |
| 2026-09-10 | 141 | $51.65 | $7,283 |
| 2026-09-09 | 219 | $51.84 | $11,353 |
| 2026-09-08 | 19 | $51.87 | $986 |
| 2026-09-03 | 1,905 | $51.72 | $98,527 |
| 2026-08-28 | 161 | $52.04 | $8,378 |
| 2026-08-27 | 9 | $52.14 | $469 |
| 2026-08-26 | 143,133 | $52.28 | $7,482,993 |
| 2026-08-25 | 482 | $52.08 | $25,103 |
| 2026-08-24 | 5,664 | $52.00 | $294,528 |
| 2026-08-21 | 18,896 | $52.03 | $983,159 |
| 2026-08-20 | 632 | $52.08 | $32,915 |
| 2026-08-19 | 2,009 | $51.99 | $104,448 |
| 2026-08-14 | 7,263 | $52.53 | $381,525 |
| 2026-08-13 | 6,756 | $52.42 | $354,150 |
| 2026-08-12 | 2,843 | $52.41 | $149,002 |
| 2026-08-11 | 10,979 | $52.35 | $574,751 |
| 2026-08-10 | 12,688 | $52.58 | $667,135 |
| 2026-08-03 | 2,126 | $52.20 | $110,977 |
| 2026-07-30 | 477 | $52.25 | $24,923 |
| 2026-07-23 | 84 | $52.25 | $4,389 |
| 2026-07-21 | 774 | $53.03 | $41,045 |
Showing 1–32 of 32 settlements