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DGCB
Dimensional Global Credit ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:53:28 AM EDT
51.92USD-0.048%(-0.02)17,743
51.91Bid51.93Ask0.02Spread

DGCB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 2,361.

DGCB Fails-to-Deliver (FTDs)

Fails-to-Deliver

DGCB 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
2026-09-111-3,72078.4K2026-09-142026-10-1652.4552
2026-09-103,721+1,985106.3K2026-09-112026-10-1552.46195,204
2026-09-091,736-18274.1K2026-09-102026-10-1452.8491,730
2026-09-081,918-1,15379.0K2026-09-092026-10-1353.00101,654
2026-09-043,071-3,87851.1K2026-09-082026-10-0953.07162,978
2026-09-036,949+4,261112.3K2026-09-042026-10-0853.03368,505
2026-09-022,688+1,599126.6K2026-09-032026-10-0752.97142,383
2026-09-011,089+1,010102.4K2026-09-022026-10-0652.9357,641
2026-08-3179-2,63785.8K2026-09-012026-10-0553.164,200
2026-08-282,716-5,99079.8K2026-08-312026-10-0253.20144,491
2026-08-278,706+8,17362.2K2026-08-282026-10-0153.35464,465
2026-08-26533-2,40698.0K2026-08-272026-09-3053.3628,441
2026-08-252,939+2,90396.9K2026-08-262026-09-2953.53157,325
2026-08-2436+36114.4K2026-08-252026-09-2853.281,918
2026-08-21—-25,14553.5K2026-08-242026-09-2553.150
2026-08-2025,145-3,26673.4K2026-08-212026-09-2453.231,338,468
2026-08-1928,411+24,047117.5K2026-08-202026-09-2353.331,515,159
2026-08-184,364+2,20197.2K2026-08-192026-09-2253.19232,121
2026-08-172,163-2,322106.0K2026-08-182026-09-2153.32115,331
2026-08-144,485-1,08191.5K2026-08-172026-09-1853.43239,634
2026-08-135,566-1,45065.3K2026-08-142026-09-1753.63298,505
2026-08-127,016-11,11886.1K2026-08-132026-09-1653.45375,005
2026-08-1118,134+17,47072.9K2026-08-122026-09-1553.41968,537
2026-08-10664+66466.4K2026-08-112026-09-1453.3835,444
2026-08-07—-5275.0K2026-08-102026-09-1153.580
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