DFIC · Dimensional International Core Equity 2 ETF · Fails to Deliver ETF
$37.92
+0.16 (+0.41%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
10K
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 | 9,091 | $38.08 | $346,185 |
| 2026-09-24 | 2,150 | $38.06 | $81,829 |
| 2026-09-22 | 20,878 | $38.68 | $807,561 |
| 2026-09-21 | 7 | $38.40 | $269 |
| 2026-09-17 | 1,647 | $38.40 | $63,245 |
| 2026-09-15 | 501,891 | $38.65 | $19,398,087 |
| 2026-09-11 | 82,530 | $38.61 | $3,186,483 |
| 2026-09-10 | 7,843 | $38.94 | $305,406 |
| 2026-09-09 | 4,017 | $39.27 | $157,748 |
| 2026-09-08 | 6,279 | $39.48 | $247,895 |
| 2026-09-04 | 166 | $39.48 | $6,554 |
| 2026-09-03 | 30,380 | $39.03 | $1,185,731 |
| 2026-09-02 | 31,321 | $38.86 | $1,217,134 |
| 2026-09-01 | 12,458 | $39.17 | $487,980 |
| 2026-08-31 | 8,820 | $39.24 | $346,097 |
| 2026-08-27 | 26,380 | $39.44 | $1,040,427 |
| 2026-08-26 | 24,990 | $39.60 | $989,604 |
| 2026-08-25 | 5,325 | $39.34 | $209,486 |
| 2026-08-24 | 5,586 | $39.41 | $220,144 |
| 2026-08-14 | 4,636 | $39.27 | $182,056 |
| 2026-08-11 | 3,162 | $39.07 | $123,539 |
| 2026-08-06 | 53,864 | $38.78 | $2,088,846 |
| 2026-08-04 | 608 | $38.25 | $23,256 |
| 2026-07-31 | 13,442 | $38.31 | $514,963 |
| 2026-07-30 | 9,283 | $37.46 | $347,741 |
| 2026-07-24 | 29,142 | $37.25 | $1,085,540 |
Showing 1–26 of 26 settlements