DFIS · Dimensional International Small Cap ETF · Fails to Deliver ETF
$36.01
+0.13 (+0.37%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
105.01K
Avg daily vol (3M)
564.85K
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 |
|---|---|---|---|
| 2026-09-25 | 380 | $36.41 | $13,836 |
| 2026-09-24 | 2,150 | $36.60 | $78,690 |
| 2026-09-17 | 8,113 | $36.70 | $297,747 |
| 2026-09-09 | 38,620 | $37.53 | $1,449,409 |
| 2026-09-03 | 3,390 | $37.14 | $125,905 |
| 2026-09-02 | 3,436 | $37.08 | $127,407 |
| 2026-09-01 | 658 | $37.53 | $24,695 |
| 2026-08-31 | 1,842 | $37.62 | $69,296 |
| 2026-08-27 | 3,295 | $37.68 | $124,156 |
| 2026-08-26 | 4,968 | $37.80 | $187,790 |
| 2026-08-25 | 1,584 | $37.45 | $59,321 |
| 2026-08-21 | 145,025 | $37.28 | $5,406,532 |
| 2026-08-19 | 3,485 | $37.03 | $129,050 |
| 2026-08-18 | 7,237 | $37.44 | $270,953 |
| 2026-08-17 | 3,673 | $37.47 | $137,627 |
| 2026-08-14 | 2 | $37.38 | $75 |
| 2026-08-13 | 18,397 | $37.27 | $685,656 |
| 2026-08-05 | 25 | $36.56 | $914 |
| 2026-08-04 | 1,898 | $36.12 | $68,556 |
| 2026-08-03 | 17,222 | $35.87 | $617,753 |
| 2026-07-31 | 3,377 | $36.06 | $121,775 |
| 2026-07-30 | 2,698 | $35.30 | $95,239 |
| 2026-07-29 | 110 | $35.54 | $3,909 |
| 2026-07-28 | 45 | $35.58 | $1,601 |
| 2026-07-24 | 999 | $35.12 | $35,085 |
| 2026-07-23 | 85 | $35.64 | $3,029 |
| 2026-07-21 | 2,470 | $35.04 | $86,549 |
Showing 1–27 of 27 settlements