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DFIP · Dimensional Inflation-Protected Securities Portfolio ETF · Fails to Deliver ETF

Alerts for DFIP
$39.51 +0.01 (+0.01%) At close · Oct 20
Ex-dividend: $0.0919 · Oct 20, 2026 Return incl. dividend (before tax) +0.25%
Volume · Oct 20 206.47K Avg daily vol (3M) 184.93K

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 45 $39.07 $1,758
2026-09-18 7,719 $39.70 $306,444
2026-09-17 288 $39.56 $11,393
2026-09-08 789 $40.20 $31,718
2026-09-04 74 $40.23 $2,977
2026-09-03 90 $40.20 $3,618
2026-09-01 24 $40.20 $965
2026-08-27 998 $40.45 $40,369
2026-08-25 4,470 $40.35 $180,365
2026-08-24 4,989 $40.32 $201,156
2026-08-18 1,812 $40.49 $73,368
2026-08-12 3,270 $40.53 $132,533
2026-08-11 3,270 $40.52 $132,500
2026-08-10 3,223 $40.61 $130,886
2026-08-07 2,274 $40.53 $92,165
2026-07-28 5,606 $40.38 $226,370
2026-07-27 1,550 $40.44 $62,682
2026-07-24 107 $40.44 $4,327
2026-07-23 1,118 $40.56 $45,346
2026-07-22 7,687 $40.61 $312,169
2026-07-21 9,575 $41.13 $393,820
Showing 1–21 of 21 settlements