DFSB · Dimensional Global Sustainability Fixed Income ETF · Fails to Deliver ETF

$50.03 +0.15 (+0.30%)

Volume · Oct 21 4968 Avg daily vol (3M) 55.93K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	210	$49.56	$10,408
2026-09-29	210	$49.62	$10,420
2026-09-28	1,957	$49.86	$97,576
2026-09-21	1,704	$50.16	$85,473
2026-09-18	3,711	$50.32	$186,738
2026-09-16	1,678	$49.97	$83,850
2026-09-15	3,478	$50.00	$173,900
2026-09-14	3,468	$50.06	$173,608
2026-09-11	2,192	$50.08	$109,775
2026-09-10	18,808	$50.45	$948,864
2026-09-09	20,988	$50.58	$1,061,573
2026-09-08	1,640	$50.63	$83,033
2026-09-04	1,353	$50.63	$68,502
2026-08-31	5,269	$50.75	$267,402
2026-08-28	305	$50.86	$15,512
2026-08-27	2,685	$50.93	$136,747
2026-08-26	367	$51.05	$18,735
2026-08-25	1,394	$50.83	$70,857
2026-08-24	1,849	$50.72	$93,781
2026-08-21	1,771	$50.75	$89,878
2026-08-20	4,910	$50.81	$249,477
2026-08-19	5,993	$50.68	$303,725
2026-08-18	9,045	$50.77	$459,215
2026-08-17	2,032	$50.88	$103,388
2026-08-14	6,533	$51.10	$333,836
2026-08-13	2,877	$50.95	$146,583
2026-08-12	1,711	$50.87	$87,039
2026-08-11	943	$50.88	$47,980
2026-08-10	3,427	$51.06	$174,983
2026-08-07	2,936	$50.98	$149,677
2026-08-05	16,288	$51.14	$832,968
2026-08-04	10,004	$50.95	$509,704
2026-08-03	11,702	$50.76	$593,994
2026-07-31	12,853	$50.92	$654,475
2026-07-30	29	$50.80	$1,473
2026-07-29	167	$51.00	$8,517
2026-07-28	1,174	$50.90	$59,757
2026-07-27	1,098	$50.74	$55,713
2026-07-24	1,034	$50.70	$52,424
2026-07-21	3,641	$51.62	$187,948

Showing 1–40 of 40 settlements