DIHP · Dimensional International High Profitability ETF · Fails to Deliver ETF

$34.36 +0.33 (+0.96%) At close · Oct 20

Volume · Oct 20 401.05K Avg daily vol (3M) 608.8K

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	1,125	$33.83	$38,059
2026-09-28	616	$34.14	$21,030
2026-09-25	1,059	$33.83	$35,826
2026-09-24	5,154	$33.99	$175,184
2026-09-23	6,182	$34.49	$213,217
2026-09-22	1,471	$34.48	$50,720
2026-09-18	7,752	$34.49	$267,366
2026-09-17	7,597	$34.22	$259,969
2026-09-16	96	$34.32	$3,295
2026-09-15	84,058	$34.43	$2,894,117
2026-09-14	21,484	$34.62	$743,776
2026-09-11	44,902	$34.36	$1,542,833
2026-09-10	12,594	$34.71	$437,138
2026-09-09	2,514	$35.06	$88,141
2026-09-08	39	$35.29	$1,376
2026-09-04	620	$35.28	$21,874
2026-09-01	3	$35.22	$106
2026-08-31	979	$35.37	$34,627
2026-08-28	2,845	$35.55	$101,140
2026-08-27	2,082	$35.67	$74,265
2026-08-26	415	$35.87	$14,886
2026-08-25	259	$35.67	$9,239
2026-08-24	1	$35.75	$36
2026-08-20	3,793	$35.58	$134,955
2026-08-19	4,075	$35.16	$143,277
2026-08-18	1,213	$35.58	$43,159
2026-08-17	616	$35.60	$21,930
2026-08-14	1,933	$35.60	$68,815
2026-08-10	2,994	$35.62	$106,646
2026-08-07	4,322	$35.10	$151,702
2026-08-06	2,831	$35.13	$99,453
2026-08-05	245	$35.04	$8,585
2026-07-31	9,631	$34.74	$334,581
2026-07-30	12,308	$34.04	$418,964
2026-07-29	12,268	$34.08	$418,093
2026-07-28	890	$33.94	$30,207
2026-07-24	31,856	$33.72	$1,074,184
2026-07-23	9,205	$34.10	$313,891

Showing 1–38 of 38 settlements