DFSI · Dimensional International Sustainability Core 1 ETF · Fails to Deliver ETF
$44.95
-0.04 (-0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
46.78K
Avg daily vol (3M)
58.47K
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 |
|---|---|---|---|
| 2026-09-21 | 3,694 | $46.02 | $169,998 |
| 2026-09-18 | 312 | $46.42 | $14,483 |
| 2026-09-17 | 815 | $45.92 | $37,425 |
| 2026-09-16 | 826 | $46.05 | $38,037 |
| 2026-09-15 | 253 | $46.20 | $11,689 |
| 2026-09-14 | 267 | $46.50 | $12,416 |
| 2026-09-11 | 906 | $46.14 | $41,803 |
| 2026-09-09 | 63 | $47.01 | $2,962 |
| 2026-09-03 | 8,678 | $46.76 | $405,783 |
| 2026-09-01 | 1,492 | $47.12 | $70,303 |
| 2026-08-26 | 155 | $47.77 | $7,404 |
| 2026-08-06 | 1,169 | $46.91 | $54,838 |
| 2026-08-05 | 4 | $46.61 | $186 |
| 2026-08-04 | 1 | $46.20 | $46 |
| 2026-08-03 | 1 | $45.94 | $46 |
| 2026-07-30 | 5 | $45.19 | $226 |
| 2026-07-29 | 36 | $45.50 | $1,638 |
| 2026-07-28 | 1,666 | $45.42 | $75,670 |
| 2026-07-27 | 1,719 | $45.10 | $77,527 |
| 2026-07-24 | 84 | $44.92 | $3,773 |
| 2026-07-22 | 136 | $45.33 | $6,165 |
| 2026-07-21 | 21 | $44.98 | $945 |
| 2026-07-20 | 497 | $45.17 | $22,449 |
Showing 1–23 of 23 settlements