DFSD · Dimensional Short-Duration Fixed Income ETF · Fails to Deliver ETF
$46.59
-0.15 (-0.32%)
At close · Oct 20
Ex-dividend: $0.179483 · Oct 20, 2026
Return incl. dividend (before tax)
+0.06%
Volume · Oct 20
565.99K
Avg daily vol (3M)
617.72K
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 | 192 | $46.45 | $8,918 |
| 2026-09-24 | 25 | $46.54 | $1,164 |
| 2026-09-23 | 2,002 | $46.76 | $93,614 |
| 2026-09-22 | 2,495 | $46.92 | $117,065 |
| 2026-09-18 | 4,500 | $46.94 | $211,230 |
| 2026-09-17 | 42 | $46.84 | $1,967 |
| 2026-09-16 | 1 | $46.85 | $47 |
| 2026-09-09 | 1,143 | $47.17 | $53,915 |
| 2026-09-08 | 1,845 | $47.20 | $87,084 |
| 2026-09-03 | 2,942 | $47.18 | $138,804 |
| 2026-08-27 | 169 | $47.36 | $8,004 |
| 2026-08-19 | 11,685 | $47.32 | $552,934 |
| 2026-08-18 | 13,267 | $47.46 | $629,652 |
| 2026-08-14 | 70,465 | $47.52 | $3,348,497 |
| 2026-08-12 | 47 | $47.40 | $2,228 |
| 2026-07-28 | 2 | $47.26 | $95 |
| 2026-07-24 | 101,415 | $47.18 | $4,784,760 |
Showing 1–17 of 17 settlements