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DFGX
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:50 PM EDT
51.26USD-0.029%(-0.02)248,525

DFGX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,391 FTDs. The average number of FTDs per day for September 2026 is 684.

DFGX Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFGX 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
2026-09-112,391+910186.4K2026-09-142026-10-1651.30122,658
2026-09-101,481+1,340270.2K2026-09-112026-10-1551.3075,975
2026-09-09141-78136.9K2026-09-102026-10-1451.657,283
2026-09-08219+200111.1K2026-09-092026-10-1351.8411,353
2026-09-0419+19156.3K2026-09-082026-10-0951.87986
2026-09-03—-1,905142.5K2026-09-042026-10-0851.860
2026-09-021,905+1,905192.1K2026-09-032026-10-0751.7298,527
2026-09-01—0220.7K2026-09-022026-10-0651.730
2026-08-31—0163.4K2026-09-012026-10-0551.890
2026-08-28—-161125.8K2026-08-312026-10-0251.930
2026-08-27161+152213.2K2026-08-282026-10-0152.048,378
2026-08-269-143,124147.2K2026-08-272026-09-3052.14469
2026-08-25143,133+142,651447.1K2026-08-262026-09-2952.287,482,993
2026-08-24482-5,182103.5K2026-08-252026-09-2852.0825,103
2026-08-215,664-13,23297.8K2026-08-242026-09-2552.00294,528
2026-08-2018,896+18,264161.2K2026-08-212026-09-2452.03983,159
2026-08-19632-1,377104.8K2026-08-202026-09-2352.0832,915
2026-08-182,009+2,009205.4K2026-08-192026-09-2251.99104,448
2026-08-17—0149.7K2026-08-182026-09-2152.200
2026-08-14—-7,263171.0K2026-08-172026-09-1852.290
2026-08-137,263+50793.2K2026-08-142026-09-1752.53381,525
2026-08-126,756+3,913125.3K2026-08-132026-09-1652.42354,150
2026-08-112,843-8,136111.1K2026-08-122026-09-1552.41149,002
2026-08-1010,979-1,709158.0K2026-08-112026-09-1452.35574,751
2026-08-0712,688+12,688141.0K2026-08-102026-09-1152.58667,135
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