DIHP
Dimensional International High Profitability ETFstockBATSETF
Market OpenOct 5, 2026 11:45:12 AM EDT
33.82USD-0.383%(-0.13)136,817
33.81Bid33.83Ask0.02SpreadOn 2026-09-14 there were 21,484 FTDs. The average number of FTDs per day for September 2026 is 9,128.
DIHP Fails-to-Deliver (FTDs)
Fails-to-Deliver
DIHP 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 | 21,484 | -23,418 | 538.7K | 2026-09-14 | 2026-10-16 | 34.62 | 743,776 |
| 2026-09-10 | 44,902 | +32,308 | 900.7K | 2026-09-11 | 2026-10-15 | 34.36 | 1,542,833 |
| 2026-09-09 | 12,594 | +10,080 | 892.2K | 2026-09-10 | 2026-10-14 | 34.71 | 437,138 |
| 2026-09-08 | 2,514 | +2,475 | 611.4K | 2026-09-09 | 2026-10-13 | 35.06 | 88,141 |
| 2026-09-04 | 39 | -581 | 406.8K | 2026-09-08 | 2026-10-09 | 35.29 | 1,376 |
| 2026-09-03 | 620 | +620 | 546.3K | 2026-09-04 | 2026-10-08 | 35.28 | 21,874 |
| 2026-09-02 | — | 0 | 590.9K | 2026-09-03 | 2026-10-07 | 34.95 | 0 |
| 2026-09-01 | — | -3 | 634.4K | 2026-09-02 | 2026-10-06 | 34.83 | 0 |
| 2026-08-31 | 3 | -976 | 546.8K | 2026-09-01 | 2026-10-05 | 35.22 | 106 |
| 2026-08-28 | 979 | -1,866 | 463.5K | 2026-08-31 | 2026-10-02 | 35.37 | 34,627 |
| 2026-08-27 | 2,845 | +763 | 517.6K | 2026-08-28 | 2026-10-01 | 35.55 | 101,140 |
| 2026-08-26 | 2,082 | +1,667 | 552.2K | 2026-08-27 | 2026-09-30 | 35.67 | 74,265 |
| 2026-08-25 | 415 | +156 | 417.0K | 2026-08-26 | 2026-09-29 | 35.87 | 14,886 |
| 2026-08-24 | 259 | +258 | 484.7K | 2026-08-25 | 2026-09-28 | 35.67 | 9,239 |
| 2026-08-21 | 1 | +1 | 444.4K | 2026-08-24 | 2026-09-25 | 35.75 | 36 |
| 2026-08-20 | — | -3,793 | 452.4K | 2026-08-21 | 2026-09-24 | 35.47 | 0 |
| 2026-08-19 | 3,793 | -282 | 486.7K | 2026-08-20 | 2026-09-23 | 35.58 | 134,955 |
| 2026-08-18 | 4,075 | +2,862 | 811.4K | 2026-08-19 | 2026-09-22 | 35.16 | 143,277 |
| 2026-08-17 | 1,213 | +597 | 429.7K | 2026-08-18 | 2026-09-21 | 35.58 | 43,159 |
| 2026-08-14 | 616 | -1,317 | 485.0K | 2026-08-17 | 2026-09-18 | 35.60 | 21,930 |
| 2026-08-13 | 1,933 | +1,933 | 535.2K | 2026-08-14 | 2026-09-17 | 35.60 | 68,815 |
| 2026-08-12 | — | 0 | 466.4K | 2026-08-13 | 2026-09-16 | 35.61 | 0 |
| 2026-08-11 | — | 0 | 430.5K | 2026-08-12 | 2026-09-15 | 35.58 | 0 |
| 2026-08-10 | — | -2,994 | 584.1K | 2026-08-11 | 2026-09-14 | 35.58 | 0 |
| 2026-08-07 | 2,994 | -1,328 | 450.1K | 2026-08-10 | 2026-09-11 | 35.62 | 106,646 |
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.