DFIC
Dimensional International Core Equity 2 ETF
stockBATSETF
At CloseOct 2, 2026 3:59:53 PM EDT
37.67USD+1.060%(+0.39)1,584,966
Pre-marketOct 2, 2026 8:49:30 AM EDT
37.40USD+0.322%(+0.12)
After-hoursOct 2, 2026 4:18:30 PM EDT
38.00USD+0.863%(+0.33)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 19,444.
DFIC Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFIC 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 | — | -82,530 | 1.7M | 2026-09-14 | 2026-10-16 | 38.93 | 0 |
| 2026-09-10 | 82,530 | +74,687 | 2.2M | 2026-09-11 | 2026-10-15 | 38.61 | 3,186,483 |
| 2026-09-09 | 7,843 | +3,826 | 2.0M | 2026-09-10 | 2026-10-14 | 38.94 | 305,406 |
| 2026-09-08 | 4,017 | -2,262 | 1.7M | 2026-09-09 | 2026-10-13 | 39.27 | 157,748 |
| 2026-09-04 | 6,279 | +6,113 | 1.3M | 2026-09-08 | 2026-10-09 | 39.48 | 247,895 |
| 2026-09-03 | 166 | -30,214 | 2.0M | 2026-09-04 | 2026-10-08 | 39.48 | 6,554 |
| 2026-09-02 | 30,380 | -941 | 1.7M | 2026-09-03 | 2026-10-07 | 39.03 | 1,185,731 |
| 2026-09-01 | 31,321 | +18,863 | 2.1M | 2026-09-02 | 2026-10-06 | 38.86 | 1,217,134 |
| 2026-08-31 | 12,458 | +3,638 | 1.4M | 2026-09-01 | 2026-10-05 | 39.17 | 487,980 |
| 2026-08-28 | 8,820 | +8,820 | 1.8M | 2026-08-31 | 2026-10-02 | 39.24 | 346,097 |
| 2026-08-27 | — | -26,380 | 2.0M | 2026-08-28 | 2026-10-01 | 39.43 | 0 |
| 2026-08-26 | 26,380 | +1,390 | 2.0M | 2026-08-27 | 2026-09-30 | 39.44 | 1,040,427 |
| 2026-08-25 | 24,990 | +19,665 | 1.8M | 2026-08-26 | 2026-09-29 | 39.60 | 989,604 |
| 2026-08-24 | 5,325 | -261 | 2.5M | 2026-08-25 | 2026-09-28 | 39.34 | 209,486 |
| 2026-08-21 | 5,586 | +5,586 | 2.3M | 2026-08-24 | 2026-09-25 | 39.41 | 220,144 |
| 2026-08-20 | — | 0 | 2.6M | 2026-08-21 | 2026-09-24 | 39.08 | 0 |
| 2026-08-19 | — | 0 | 1.7M | 2026-08-20 | 2026-09-23 | 39.12 | 0 |
| 2026-08-18 | — | 0 | 1.5M | 2026-08-19 | 2026-09-22 | 38.92 | 0 |
| 2026-08-17 | — | 0 | 1.2M | 2026-08-18 | 2026-09-21 | 39.32 | 0 |
| 2026-08-14 | — | -4,636 | 1.4M | 2026-08-17 | 2026-09-18 | 39.32 | 0 |
| 2026-08-13 | 4,636 | +4,636 | 1.2M | 2026-08-14 | 2026-09-17 | 39.27 | 182,056 |
| 2026-08-12 | — | 0 | 1.4M | 2026-08-13 | 2026-09-16 | 39.23 | 0 |
| 2026-08-11 | — | -3,162 | 1.3M | 2026-08-12 | 2026-09-15 | 39.09 | 0 |
| 2026-08-10 | 3,162 | +3,162 | 1.5M | 2026-08-11 | 2026-09-14 | 39.07 | 123,539 |
| 2026-08-07 | — | 0 | 1.6M | 2026-08-10 | 2026-09-11 | 39.23 | 0 |
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.