DFAC
Dimensional U.S. Core Equity 2 ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
44.96USD+0.672%(+0.30)1,923,804
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,731.
DFAC Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFAC 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 | — | 0 | 2.0M | 2026-09-14 | 2026-10-16 | 45.16 | 0 |
| 2026-09-10 | — | 0 | 2.1M | 2026-09-11 | 2026-10-15 | 44.84 | 0 |
| 2026-09-09 | — | -515 | 2.7M | 2026-09-10 | 2026-10-14 | 45.11 | 0 |
| 2026-09-08 | 515 | -29,552 | 2.1M | 2026-09-09 | 2026-10-13 | 45.38 | 23,371 |
| 2026-09-04 | 30,067 | +30,067 | 1.5M | 2026-09-08 | 2026-10-09 | 45.72 | 1,374,663 |
| 2026-09-03 | — | -20,993 | 2.4M | 2026-09-04 | 2026-10-08 | 45.76 | 0 |
| 2026-09-02 | 20,993 | +20,993 | 2.0M | 2026-09-03 | 2026-10-07 | 45.37 | 952,452 |
| 2026-09-01 | — | 0 | 2.1M | 2026-09-02 | 2026-10-06 | 45.07 | 0 |
| 2026-08-31 | — | 0 | 1.9M | 2026-09-01 | 2026-10-05 | 45.38 | 0 |
| 2026-08-28 | — | 0 | 1.4M | 2026-08-31 | 2026-10-02 | 45.61 | 0 |
| 2026-08-27 | — | -31,571 | 2.2M | 2026-08-28 | 2026-10-01 | 45.77 | 0 |
| 2026-08-26 | 31,571 | +31,571 | 1.5M | 2026-08-27 | 2026-09-30 | 45.62 | 1,440,269 |
| 2026-08-25 | — | -6 | 1.5M | 2026-08-26 | 2026-09-29 | 45.54 | 0 |
| 2026-08-24 | 6 | -27,687 | 1.2M | 2026-08-25 | 2026-09-28 | 45.47 | 273 |
| 2026-08-21 | 27,693 | +27,521 | 1.6M | 2026-08-24 | 2026-09-25 | 45.61 | 1,263,078 |
| 2026-08-20 | 172 | -14,124 | 1.2M | 2026-08-21 | 2026-09-24 | 45.40 | 7,809 |
| 2026-08-19 | 14,296 | +14,296 | 1.5M | 2026-08-20 | 2026-09-23 | 45.77 | 654,328 |
| 2026-08-18 | — | -11,698 | 1.3M | 2026-08-19 | 2026-09-22 | 45.64 | 0 |
| 2026-08-17 | 11,698 | +11,698 | 1.3M | 2026-08-18 | 2026-09-21 | 46.04 | 538,576 |
| 2026-08-14 | — | 0 | 2.7M | 2026-08-17 | 2026-09-18 | 46.22 | 0 |
| 2026-08-13 | — | 0 | 1.4M | 2026-08-14 | 2026-09-17 | 46.22 | 0 |
| 2026-08-12 | — | -9,844 | 1.8M | 2026-08-13 | 2026-09-16 | 45.96 | 0 |
| 2026-08-11 | 9,844 | -3,123 | 1.4M | 2026-08-12 | 2026-09-15 | 45.87 | 451,544 |
| 2026-08-10 | 12,967 | +9,627 | 2.8M | 2026-08-11 | 2026-09-14 | 45.91 | 595,315 |
| 2026-08-07 | 3,340 | +3,340 | 1.9M | 2026-08-10 | 2026-09-11 | 45.93 | 153,406 |
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.