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DISV
Dimensional International Small Cap Value ETF
stockBATSETF

Market OpenOct 5, 2026 12:07:56 PM EDT
42.83USD-0.186%(-0.08)84,706
42.70Bid42.89Ask0.19Spread

DISV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 41.

DISV Fails-to-Deliver (FTDs)

Fails-to-Deliver

DISV 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—0243.6K2026-09-142026-10-1644.430
2026-09-10—-9268.3K2026-09-112026-10-1544.090
2026-09-099+9315.0K2026-09-102026-10-1444.39400
2026-09-08—0589.0K2026-09-092026-10-1344.630
2026-09-04—0201.0K2026-09-082026-10-0944.980
2026-09-03—0241.8K2026-09-042026-10-0844.960
2026-09-02—-361294.5K2026-09-032026-10-0744.410
2026-09-01361+361285.7K2026-09-022026-10-0644.2415,971
2026-08-31—0256.6K2026-09-012026-10-0544.630
2026-08-28—0381.2K2026-08-312026-10-0244.600
2026-08-27—0254.1K2026-08-282026-10-0144.810
2026-08-26—0221.3K2026-08-272026-09-3044.640
2026-08-25—0365.1K2026-08-262026-09-2944.740
2026-08-24—0286.0K2026-08-252026-09-2844.480
2026-08-21—0530.5K2026-08-242026-09-2544.490
2026-08-20—0622.8K2026-08-212026-09-2444.110
2026-08-19—0319.7K2026-08-202026-09-2344.130
2026-08-18—0637.2K2026-08-192026-09-2243.710
2026-08-17—0394.7K2026-08-182026-09-2144.160
2026-08-14—0202.0K2026-08-172026-09-1844.250
2026-08-13—-3,499230.8K2026-08-142026-09-1744.050
2026-08-123,499+675235.8K2026-08-132026-09-1643.86153,466
2026-08-112,824+2,824253.0K2026-08-122026-09-1543.74123,522
2026-08-10—-653238.7K2026-08-112026-09-1443.650
2026-08-07653-1,649257.0K2026-08-102026-09-1143.8728,647
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