DFVX · Dimensional US Large Cap Vector ETF · Fails to Deliver ETF
$85.38
+0.32 (+0.38%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.82K
Avg daily vol (3M)
10.42K
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 |
|---|---|---|---|
| 2026-09-28 | 395 | $84.50 | $33,378 |
| 2026-09-25 | 395 | $84.17 | $33,247 |
| 2026-09-24 | 1,532 | $84.10 | $128,841 |
| 2026-09-21 | 9 | $83.99 | $756 |
| 2026-09-18 | 9,287 | $84.26 | $782,523 |
| 2026-09-17 | 10,151 | $83.60 | $848,624 |
| 2026-09-16 | 10,193 | $84.40 | $860,289 |
| 2026-09-15 | 8,406 | $84.70 | $711,988 |
| 2026-09-11 | 672 | $84.07 | $56,495 |
| 2026-09-10 | 1,023 | $84.63 | $86,576 |
| 2026-09-09 | 1,561 | $84.90 | $132,529 |
| 2026-08-26 | 6,436 | $85.82 | $552,338 |
| 2026-08-21 | 72 | $84.99 | $6,119 |
| 2026-08-20 | 72 | $85.71 | $6,171 |
| 2026-08-19 | 60 | $85.40 | $5,124 |
| 2026-08-18 | 22 | $85.83 | $1,888 |
| 2026-08-14 | 168 | $86.29 | $14,497 |
| 2026-08-13 | 2,105 | $85.93 | $180,883 |
| 2026-08-12 | 2,844 | $85.98 | $244,527 |
| 2026-08-11 | 121 | $86.11 | $10,419 |
| 2026-08-07 | 280 | $85.51 | $23,943 |
| 2026-08-06 | 280 | $85.57 | $23,960 |
| 2026-08-04 | 362 | $84.99 | $30,766 |
| 2026-08-03 | 9 | $83.78 | $754 |
| 2026-07-30 | 639 | $81.76 | $52,245 |
| 2026-07-29 | 684 | $82.87 | $56,683 |
| 2026-07-28 | 45 | $82.39 | $3,708 |
| 2026-07-27 | 76 | $81.97 | $6,230 |
| 2026-07-24 | 76 | $81.78 | $6,215 |
| 2026-07-22 | 888 | $82.63 | $73,375 |
| 2026-07-21 | 1,030 | $82.17 | $84,635 |
Showing 1–31 of 31 settlements