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DFIS
Dimensional International Small Cap ETF
stockBATSETF

At CloseOct 2, 2026 3:59:45 PM EDT
36.17USD+0.977%(+0.35)666,413

DFIS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,123.

DFIS Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFIS 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—0400.4K2026-09-142026-10-1637.120
2026-09-10—0403.3K2026-09-112026-10-1536.870
2026-09-09—-38,620547.3K2026-09-102026-10-1437.240
2026-09-0838,620+38,620453.6K2026-09-092026-10-1337.531,449,409
2026-09-04—0377.9K2026-09-082026-10-0937.670
2026-09-03—-3,390415.2K2026-09-042026-10-0837.620
2026-09-023,390-46350.5K2026-09-032026-10-0737.14125,905
2026-09-013,436+2,778420.6K2026-09-022026-10-0637.08127,407
2026-08-31658-1,184316.4K2026-09-012026-10-0537.5324,695
2026-08-281,842+1,842382.8K2026-08-312026-10-0237.6269,296
2026-08-27—-3,295318.8K2026-08-282026-10-0137.870
2026-08-263,295-1,673365.2K2026-08-272026-09-3037.68124,156
2026-08-254,968+3,384343.6K2026-08-262026-09-2937.80187,790
2026-08-241,584+1,584447.9K2026-08-252026-09-2837.4559,321
2026-08-21—-145,025394.1K2026-08-242026-09-2537.550
2026-08-20145,025+145,025491.4K2026-08-212026-09-2437.285,406,532
2026-08-19—-3,485313.2K2026-08-202026-09-2337.320
2026-08-183,485-3,752331.7K2026-08-192026-09-2237.03129,050
2026-08-177,237+3,564358.6K2026-08-182026-09-2137.44270,953
2026-08-143,673+3,671655.9K2026-08-172026-09-1837.47137,627
2026-08-132-18,395363.3K2026-08-142026-09-1737.3875
2026-08-1218,397+18,397323.0K2026-08-132026-09-1637.27685,656
2026-08-11—0398.4K2026-08-122026-09-1537.150
2026-08-10—0692.3K2026-08-112026-09-1437.090
2026-08-07—0572.4K2026-08-102026-09-1137.240
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out