DFSE · Dimensional Emerging Markets Sustainability Core 1 ETF · Fails to Deliver ETF
$46.33
+0.13 (+0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
16.66K
Avg daily vol (3M)
28.71K
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 |
|---|---|---|---|
| 2026-09-29 | 623 | $48.56 | $30,253 |
| 2026-09-24 | 115 | $48.80 | $5,612 |
| 2026-09-23 | 373 | $49.66 | $18,523 |
| 2026-09-22 | 403 | $49.94 | $20,126 |
| 2026-09-21 | 899 | $48.99 | $44,042 |
| 2026-09-17 | 773 | $47.98 | $37,089 |
| 2026-09-16 | 365 | $47.74 | $17,425 |
| 2026-09-15 | 336 | $48.05 | $16,145 |
| 2026-09-14 | 332 | $49.21 | $16,338 |
| 2026-09-11 | 332 | $48.50 | $16,102 |
| 2026-09-09 | 281 | $49.81 | $13,997 |
| 2026-09-08 | 281 | $50.04 | $14,061 |
| 2026-09-04 | 57 | $49.43 | $2,818 |
| 2026-09-03 | 57 | $48.98 | $2,792 |
| 2026-08-28 | 229 | $49.38 | $11,308 |
| 2026-08-27 | 1,192 | $48.98 | $58,384 |
| 2026-08-26 | 925 | $48.96 | $45,288 |
| 2026-08-25 | 63 | $48.02 | $3,025 |
| 2026-08-24 | 467 | $48.59 | $22,692 |
| 2026-08-21 | 344 | $48.28 | $16,608 |
| 2026-08-19 | 29 | $47.65 | $1,382 |
| 2026-08-11 | 748 | $47.72 | $35,695 |
| 2026-08-10 | 748 | $47.93 | $35,852 |
| 2026-08-07 | 2,246 | $47.53 | $106,752 |
| 2026-08-06 | 2,254 | $47.84 | $107,831 |
| 2026-08-05 | 1,506 | $48.01 | $72,303 |
| 2026-08-04 | 2,204 | $46.67 | $102,861 |
| 2026-07-31 | 2,469 | $45.95 | $113,451 |
| 2026-07-30 | 6,050 | $44.47 | $269,044 |
| 2026-07-29 | 984 | $45.30 | $44,575 |
| 2026-07-28 | 143 | $46.16 | $6,601 |
| 2026-07-27 | 1,207 | $45.95 | $55,462 |
| 2026-07-24 | 1,206 | $46.67 | $56,284 |
| 2026-07-22 | 1,000 | $47.03 | $47,030 |
| 2026-07-21 | 6,547 | $45.81 | $299,918 |
| 2026-07-20 | 2,899 | $45.93 | $133,151 |
Showing 1–36 of 36 settlements