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DFAE
Dimensional Emerging Core Equity Market ETF
stockNYSEETF

Market OpenOct 5, 2026 10:48:19 AM EDT
40.35USD+1.229%(+0.49)105,676
40.41Bid40.42Ask0.01Spread

DFAE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,079 FTDs. The average number of FTDs per day for September 2026 is 735.

DFAE Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFAE 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
2026-09-111,079+1,079889.0K2026-09-142026-10-1640.1343,300
2026-09-10—0629.5K2026-09-112026-10-1539.640
2026-09-09—-5,492604.9K2026-09-102026-10-1440.520
2026-09-085,492+5,4921.5M2026-09-092026-10-1340.58222,865
2026-09-04—0778.5K2026-09-082026-10-0940.570
2026-09-03—0626.0K2026-09-042026-10-0839.990
2026-09-02—0582.2K2026-09-032026-10-0739.800
2026-09-01—-40676.0K2026-09-022026-10-0639.590
2026-08-3140+40856.1K2026-09-012026-10-0539.721,589
2026-08-28—0742.6K2026-08-312026-10-0239.790
2026-08-27—0794.0K2026-08-282026-10-0140.000
2026-08-26—0894.3K2026-08-272026-09-3039.690
2026-08-25—0773.4K2026-08-262026-09-2939.690
2026-08-24—-83639.0K2026-08-252026-09-2839.030
2026-08-2183+83832.1K2026-08-242026-09-2539.493,278
2026-08-20—0609.2K2026-08-212026-09-2439.290
2026-08-19—0569.1K2026-08-202026-09-2339.070
2026-08-18—01.3M2026-08-192026-09-2238.650
2026-08-17—01.2M2026-08-182026-09-2139.680
2026-08-14—0635.8K2026-08-172026-09-1839.360
2026-08-13—0741.0K2026-08-142026-09-1739.420
2026-08-12—0862.9K2026-08-132026-09-1639.320
2026-08-11—-4,386646.4K2026-08-122026-09-1538.770
2026-08-104,386-7,757688.0K2026-08-112026-09-1438.67169,607
2026-08-0712,143+6,300776.1K2026-08-102026-09-1138.83471,513
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