DGCB · Dimensional Global Credit ETF · Fails to Deliver ETF

$52.17 -0.14 (-0.27%) At close · Oct 20

Ex-dividend: $0.257 · Oct 20, 2026 Return incl. dividend (before tax) +0.22%

Volume · Oct 20 86.91K Avg daily vol (3M) 116.23K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	230	$51.97	$11,953
2026-09-22	19	$52.74	$1,002
2026-09-21	23	$52.59	$1,210
2026-09-18	24	$52.70	$1,265
2026-09-16	1,531	$52.38	$80,194
2026-09-15	1,519	$52.37	$79,550
2026-09-14	1	$52.45	$52
2026-09-11	3,721	$52.46	$195,204
2026-09-10	1,736	$52.84	$91,730
2026-09-09	1,918	$53.00	$101,654
2026-09-08	3,071	$53.07	$162,978
2026-09-04	6,949	$53.03	$368,505
2026-09-03	2,688	$52.97	$142,383
2026-09-02	1,089	$52.93	$57,641
2026-09-01	79	$53.16	$4,200
2026-08-31	2,716	$53.20	$144,491
2026-08-28	8,706	$53.35	$464,465
2026-08-27	533	$53.36	$28,441
2026-08-26	2,939	$53.53	$157,325
2026-08-25	36	$53.28	$1,918
2026-08-21	25,145	$53.23	$1,338,468
2026-08-20	28,411	$53.33	$1,515,159
2026-08-19	4,364	$53.19	$232,121
2026-08-18	2,163	$53.32	$115,331
2026-08-17	4,485	$53.43	$239,634
2026-08-14	5,566	$53.63	$298,505
2026-08-13	7,016	$53.45	$375,005
2026-08-12	18,134	$53.41	$968,537
2026-08-11	664	$53.38	$35,444
2026-08-07	52	$53.52	$2,783
2026-08-03	4,833	$53.24	$257,309
2026-07-30	1,881	$53.28	$100,220
2026-07-29	1,745	$53.48	$93,323
2026-07-28	1,688	$53.37	$90,089
2026-07-27	3,411	$53.23	$181,568
2026-07-24	238	$53.09	$12,635
2026-07-22	1,321	$53.36	$70,489
2026-07-21	1,315	$54.11	$71,155

Showing 1–38 of 38 settlements