DFAL
Dimensional US Large Cap Core Equity Market ETFstockBATSETF
At CloseOct 1, 2026 1:32:19 PM EDT
51.49USD0.000%(+51.49)27,175
50.28Bid53.55Ask3.27SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
51.84USD+0.686%(+0.35)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DFAL Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFAL Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 8.1K | 2026-09-14 | 2026-10-16 | 51.49 | 0 |
| 2026-09-10 | — | 0 | 41.9K | 2026-09-11 | 2026-10-15 | 51.05 | 0 |
| 2026-09-09 | — | 0 | 16.4K | 2026-09-10 | 2026-10-14 | 51.35 | 0 |
| 2026-09-08 | — | 0 | 95.4K | 2026-09-09 | 2026-10-13 | 51.57 | 0 |
| 2026-09-04 | — | 0 | 64.9K | 2026-09-08 | 2026-10-09 | 51.88 | 0 |
| 2026-09-03 | — | 0 | 13.2K | 2026-09-04 | 2026-10-08 | 52.04 | 0 |
| 2026-09-02 | — | 0 | 18.5K | 2026-09-03 | 2026-10-07 | 51.52 | 0 |
| 2026-09-01 | — | 0 | 75.4K | 2026-09-02 | 2026-10-06 | 51.22 | 0 |
| 2026-08-31 | — | 0 | 10.9K | 2026-09-01 | 2026-10-05 | 51.65 | 0 |
| 2026-08-28 | — | 0 | 27.4K | 2026-08-31 | 2026-10-02 | 51.82 | 0 |
| 2026-08-27 | — | -1,494 | 16.2K | 2026-08-28 | 2026-10-01 | 51.92 | 0 |
| 2026-08-26 | 1,494 | +575 | 469.6K | 2026-08-27 | 2026-09-30 | 51.66 | 77,180 |
| 2026-08-25 | 919 | +62 | 40.8K | 2026-08-26 | 2026-09-29 | 51.65 | 47,466 |
| 2026-08-24 | 857 | +857 | 67.7K | 2026-08-25 | 2026-09-28 | 51.50 | 44,136 |
| 2026-08-21 | — | -1,917 | 11.9K | 2026-08-24 | 2026-09-25 | 51.64 | 0 |
| 2026-08-20 | 1,917 | 0 | 27.3K | 2026-08-21 | 2026-09-24 | 51.37 | 98,476 |
| 2026-08-19 | 1,917 | 0 | 23.4K | 2026-08-20 | 2026-09-23 | 51.81 | 99,320 |
| 2026-08-18 | 1,917 | 0 | 23.4K | 2026-08-19 | 2026-09-22 | 51.72 | 99,147 |
| 2026-08-17 | 1,917 | +1,917 | 20.6K | 2026-08-18 | 2026-09-21 | 52.10 | 99,876 |
| 2026-08-14 | — | 0 | 94.0K | 2026-08-17 | 2026-09-18 | 52.31 | 0 |
| 2026-08-13 | — | 0 | 9.7K | 2026-08-14 | 2026-09-17 | 52.39 | 0 |
| 2026-08-12 | — | 0 | 336.7K | 2026-08-13 | 2026-09-16 | 52.07 | 0 |
| 2026-08-11 | — | -800 | 30.5K | 2026-08-12 | 2026-09-15 | 51.91 | 0 |
| 2026-08-10 | 800 | 0 | 26.6K | 2026-08-11 | 2026-09-14 | 52.05 | 41,640 |
| 2026-08-07 | 800 | 0 | 7.6K | 2026-08-10 | 2026-09-11 | 52.07 | 41,656 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.