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DFGP
Dimensional Global Core Plus Fixed Income ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:46 PM EDT
51.99USD-0.143%(-0.07)301,837
Pre-marketOct 2, 2026 9:29:30 AM EDT
52.20USD+0.250%(+0.13)

DFGP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,979 FTDs. The average number of FTDs per day for September 2026 is 4,728.

DFGP Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFGP 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
2026-09-111,979+1,979419.0K2026-09-142026-10-1652.56104,016
2026-09-10—-10,542430.8K2026-09-112026-10-1552.600
2026-09-0910,542+10,542261.6K2026-09-102026-10-1452.99558,621
2026-09-08—0195.0K2026-09-092026-10-1353.150
2026-09-04—0254.0K2026-09-082026-10-0953.190
2026-09-03—-13,684221.8K2026-09-042026-10-0853.220
2026-09-0213,684+8,177243.2K2026-09-032026-10-0753.10726,620
2026-09-015,507-5,332278.2K2026-09-022026-10-0653.08292,312
2026-08-3110,839+4,246258.8K2026-09-012026-10-0553.30577,719
2026-08-286,593+6,593221.8K2026-08-312026-10-0253.31351,473
2026-08-27—0219.5K2026-08-282026-10-0153.460
2026-08-26—0275.3K2026-08-272026-09-3053.490
2026-08-25—-112206.0K2026-08-262026-09-2953.600
2026-08-24112+112149.5K2026-08-252026-09-2853.365,976
2026-08-21—0164.7K2026-08-242026-09-2553.250
2026-08-20—-18,171173.8K2026-08-212026-09-2453.330
2026-08-1918,171+17,955177.4K2026-08-202026-09-2353.44971,058
2026-08-18216-15193.8K2026-08-192026-09-2253.2911,511
2026-08-17231-2,840235.0K2026-08-182026-09-2153.3312,319
2026-08-143,071+1,464206.7K2026-08-172026-09-1853.45164,145
2026-08-131,607+1,607173.8K2026-08-142026-09-1753.6386,183
2026-08-12—-1,682181.0K2026-08-132026-09-1653.450
2026-08-111,682-21,929238.0K2026-08-122026-09-1553.4189,836
2026-08-1023,611-2,685146.3K2026-08-112026-09-1453.381,260,355
2026-08-0726,296+6,943216.2K2026-08-102026-09-1153.651,410,780
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