DFSV · Dimensional US Small Cap Value ETF · Fails to Deliver ETF
$38.42
+0.41 (+1.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.06M
Avg daily vol (3M)
976.51K
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 | 7,038 | $37.81 | $266,107 |
| 2026-09-29 | 19,937 | $38.06 | $758,802 |
| 2026-09-28 | 4,304 | $38.36 | $165,101 |
| 2026-09-23 | 13,371 | $38.65 | $516,789 |
| 2026-09-22 | 5 | $38.77 | $194 |
| 2026-09-10 | 16 | $39.69 | $635 |
| 2026-09-09 | 711 | $40.00 | $28,440 |
| 2026-09-08 | 49,520 | $40.44 | $2,002,589 |
| 2026-09-02 | 1,296 | $39.51 | $51,205 |
| 2026-08-28 | 2,550 | $40.06 | $102,153 |
| 2026-08-24 | 107 | $40.29 | $4,311 |
| 2026-08-20 | 40,967 | $40.31 | $1,651,380 |
| 2026-08-12 | 243 | $40.40 | $9,817 |
| 2026-08-11 | 999 | $40.32 | $40,280 |
| 2026-08-05 | 29 | $40.64 | $1,179 |
| 2026-08-03 | 4,925 | $39.66 | $195,326 |
| 2026-07-30 | 45 | $39.68 | $1,786 |
| 2026-07-24 | 3,125 | $39.23 | $122,594 |
| 2026-07-23 | 46 | $39.61 | $1,822 |
| 2026-07-22 | 16,731 | $39.55 | $661,711 |
Showing 1–20 of 20 settlements