DISV · Dimensional International Small Cap Value ETF · Fails to Deliver ETF
$42.78
+0.13 (+0.30%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
395.75K
Avg daily vol (3M)
324.49K
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 |
|---|---|---|---|
| 2026-09-16 | 986 | $44.05 | $43,433 |
| 2026-09-10 | 9 | $44.39 | $400 |
| 2026-09-02 | 361 | $44.24 | $15,971 |
| 2026-08-13 | 3,499 | $43.86 | $153,466 |
| 2026-08-12 | 2,824 | $43.74 | $123,522 |
| 2026-08-10 | 653 | $43.87 | $28,647 |
| 2026-08-07 | 2,302 | $43.36 | $99,815 |
| 2026-08-06 | 2,040 | $43.19 | $88,108 |
| 2026-08-05 | 167 | $42.97 | $7,176 |
| 2026-07-31 | 687 | $42.56 | $29,239 |
| 2026-07-29 | 219 | $41.75 | $9,143 |
| 2026-07-23 | 3,951 | $41.57 | $164,243 |
| 2026-07-21 | 3,152 | $40.95 | $129,074 |
Showing 1–13 of 13 settlements