DFIV · Dimensional International Value ETF · Fails to Deliver ETF
$56.61
+0.21 (+0.37%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
27.89K
Avg daily vol (3M)
1.3M
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 |
|---|---|---|---|
| 2026-09-24 | 3,502 | $56.63 | $198,318 |
| 2026-09-15 | 207,944 | $58.31 | $12,125,215 |
| 2026-09-14 | 200 | $58.58 | $11,716 |
| 2026-09-08 | 1,120 | $58.94 | $66,013 |
| 2026-09-04 | 1,507 | $59.08 | $89,034 |
| 2026-09-03 | 1,811 | $58.34 | $105,654 |
| 2026-09-01 | 739 | $58.04 | $42,892 |
| 2026-08-26 | 728 | $58.40 | $42,515 |
| 2026-08-19 | 1 | $57.72 | $58 |
| 2026-08-12 | 20,292 | $57.75 | $1,171,863 |
| 2026-08-11 | 8,013 | $57.75 | $462,751 |
| 2026-08-10 | 3,850 | $57.98 | $223,223 |
| 2026-08-07 | 21,623 | $57.65 | $1,246,566 |
| 2026-08-06 | 6,649 | $57.52 | $382,450 |
| 2026-08-05 | 14,572 | $57.45 | $837,161 |
| 2026-08-04 | 6,754 | $57.25 | $386,667 |
| 2026-07-31 | 38 | $57.54 | $2,187 |
| 2026-07-30 | 20,651 | $56.23 | $1,161,206 |
| 2026-07-29 | 640 | $56.19 | $35,962 |
| 2026-07-27 | 3,969 | $55.95 | $222,066 |
| 2026-07-22 | 17,233 | $55.96 | $964,359 |
| 2026-07-21 | 5,256 | $55.30 | $290,657 |
Showing 1–22 of 22 settlements