DFNM · Dimensional National Municipal Bond ETF · Fails to Deliver ETF

$46.59 -0.12 (-0.26%)

Ex-dividend: $0.126585 · Oct 20, 2026 Return incl. dividend (before tax) +0.01%

Volume · Oct 20 392.26K Avg daily vol (3M) 447.62K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	3,393	$45.77	$155,298
2026-09-28	33,341	$46.06	$1,535,686
2026-09-25	14,679	$46.18	$677,876
2026-09-24	5,333	$46.34	$247,131
2026-09-22	3,827	$46.74	$178,874
2026-09-21	23,304	$46.72	$1,088,763
2026-09-18	19,387	$46.81	$907,505
2026-09-17	25,168	$46.78	$1,177,359
2026-09-14	18,227	$46.93	$855,393
2026-09-10	299	$47.09	$14,080
2026-09-09	16,908	$47.22	$798,396
2026-09-08	35,692	$47.25	$1,686,447
2026-09-04	31,115	$47.28	$1,471,117
2026-09-03	55,559	$47.31	$2,628,496
2026-09-02	1,861	$47.36	$88,137
2026-09-01	2	$47.50	$95
2026-08-31	4,143	$47.53	$196,917
2026-08-28	12,316	$47.57	$585,872
2026-08-27	9,878	$47.60	$470,193
2026-08-25	3,120	$47.58	$148,450
2026-08-24	2,240	$47.57	$106,557
2026-08-21	10,545	$47.61	$502,047
2026-08-20	23,984	$47.67	$1,143,317
2026-08-19	6,392	$47.62	$304,387
2026-08-18	15,864	$47.76	$757,665
2026-08-17	14,937	$47.85	$714,735
2026-08-14	18,335	$47.91	$878,430
2026-08-11	661	$47.86	$31,635
2026-08-10	212	$47.86	$10,146
2026-08-07	20,970	$47.79	$1,002,156
2026-08-06	20,406	$47.80	$975,407
2026-08-05	8,765	$47.75	$418,529
2026-08-04	866	$47.67	$41,282
2026-07-31	336	$47.67	$16,017
2026-07-30	10,320	$47.74	$492,677
2026-07-29	8,745	$47.77	$417,749
2026-07-28	527	$47.69	$25,133
2026-07-27	16,811	$47.61	$800,372
2026-07-24	1,691	$47.56	$80,424
2026-07-22	2,228	$47.91	$106,743
2026-07-21	6,156	$48.09	$296,042

Showing 1–41 of 41 settlements