DFLV · Dimensional US Large Cap Value ETF · Fails to Deliver ETF
$41.59
-0.01 (-0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
44.77K
Avg daily vol (3M)
625.52K
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 | 18 | $40.44 | $728 |
| 2026-09-22 | 5,839 | $41.29 | $241,092 |
| 2026-09-18 | 12,275 | $41.26 | $506,467 |
| 2026-09-08 | 31,639 | $42.05 | $1,330,420 |
| 2026-09-02 | 2 | $41.62 | $83 |
| 2026-09-01 | 759 | $41.78 | $31,711 |
| 2026-08-25 | 6,244 | $42.09 | $262,810 |
| 2026-08-13 | 1 | $41.93 | $42 |
| 2026-07-31 | 1,845 | $40.55 | $74,815 |
| 2026-07-22 | 16,378 | $40.21 | $658,559 |
Showing 1–10 of 10 settlements