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DEXC
Dimensional Emerging Markets ex China Core Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:48:36 PM EDT
81.80USD+2.648%(+2.11)5,359
82.39Bid83.52Ask1.13Spread

DEXC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,056 FTDs. The average number of FTDs per day for September 2026 is 182.

DEXC Fails-to-Deliver (FTDs)

Fails-to-Deliver

DEXC 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
2026-09-111,056+47027.1K2026-09-142026-10-1681.1685,705
2026-09-10586+58611.3K2026-09-112026-10-1579.9246,833
2026-09-09—08.9K2026-09-102026-10-1481.730
2026-09-08—099.8K2026-09-092026-10-1381.540
2026-09-04—071.3K2026-09-082026-10-0981.330
2026-09-03—016.7K2026-09-042026-10-0879.870
2026-09-02—019.9K2026-09-032026-10-0779.670
2026-09-01—010.6K2026-09-022026-10-0679.040
2026-08-31—015.9K2026-09-012026-10-0579.070
2026-08-28—-63233.7K2026-08-312026-10-0279.500
2026-08-27632+1475.0K2026-08-282026-10-0179.7450,396
2026-08-26485-1195.6K2026-08-272026-09-3079.2338,427
2026-08-25604+60413.2K2026-08-262026-09-2979.1047,776
2026-08-24—010.4K2026-08-252026-09-2877.500
2026-08-21—046.8K2026-08-242026-09-2578.400
2026-08-20—07.6K2026-08-212026-09-2478.090
2026-08-19—09.4K2026-08-202026-09-2377.730
2026-08-18—022.7K2026-08-192026-09-2276.550
2026-08-17—-626105.5K2026-08-182026-09-2179.230
2026-08-14626-72212.3K2026-08-172026-09-1878.5249,154
2026-08-131,348+1,3487.5K2026-08-142026-09-1778.69106,074
2026-08-12—016.1K2026-08-132026-09-1678.210
2026-08-11—-38255.4K2026-08-122026-09-1576.820
2026-08-10382+38221.4K2026-08-112026-09-1476.1529,089
2026-08-07—-15923.7K2026-08-102026-09-1176.660
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