DXUV · Dimensional US Vector Equity ETF · Fails to Deliver ETF
$68.52
+0.47 (+0.69%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
31.75K
Avg daily vol (3M)
54.16K
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 | 161 | $68.15 | $10,972 |
| 2026-09-25 | 12,540 | $67.81 | $850,337 |
| 2026-09-23 | 34,921 | $68.46 | $2,390,692 |
| 2026-09-15 | 4,876 | $68.67 | $334,835 |
| 2026-09-14 | 1,944 | $68.85 | $133,844 |
| 2026-09-10 | 524 | $68.69 | $35,994 |
| 2026-09-09 | 524 | $69.18 | $36,250 |
| 2026-09-03 | 8,542 | $69.45 | $593,242 |
| 2026-09-01 | 3,618 | $69.43 | $251,198 |
| 2026-08-27 | 1,369 | $69.69 | $95,406 |
| 2026-08-26 | 394 | $69.59 | $27,418 |
| 2026-08-25 | 16,019 | $69.60 | $1,114,922 |
| 2026-08-24 | 67 | $69.80 | $4,677 |
| 2026-08-20 | 5,012 | $70.07 | $351,191 |
| 2026-08-18 | 2,678 | $70.12 | $187,781 |
| 2026-08-14 | 23,256 | $70.55 | $1,640,711 |
| 2026-08-13 | 6,367 | $70.04 | $445,945 |
| 2026-08-10 | 2,299 | $70.06 | $161,068 |
| 2026-08-07 | 11,388 | $69.70 | $793,744 |
| 2026-08-06 | 17,668 | $69.86 | $1,234,286 |
| 2026-08-05 | 33,952 | $70.04 | $2,377,998 |
| 2026-08-04 | 29,257 | $69.02 | $2,019,318 |
| 2026-08-03 | 2,180 | $67.99 | $148,218 |
| 2026-07-31 | 3,309 | $67.79 | $224,317 |
| 2026-07-30 | 5,037 | $67.13 | $338,134 |
| 2026-07-29 | 2,964 | $67.98 | $201,493 |
| 2026-07-28 | 43,382 | $67.44 | $2,925,682 |
| 2026-07-27 | 46,473 | $67.15 | $3,120,662 |
| 2026-07-24 | 14,574 | $66.84 | $974,126 |
| 2026-07-23 | 917 | $67.37 | $61,778 |
| 2026-07-22 | 108,707 | $67.48 | $7,335,548 |
| 2026-07-21 | 80,400 | $67.09 | $5,394,036 |
| 2026-07-20 | 76 | $67.34 | $5,118 |
Showing 1–33 of 33 settlements