DFAI
Dimensional International Core Equity Market ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:53 PM EDT
41.50USD+1.072%(+0.44)1,922,206
After-hoursOct 2, 2026 4:37:30 PM EDT
41.59USD+0.217%(+0.09)
On 2026-09-14 there were 245 FTDs. The average number of FTDs per day for September 2026 is 6,164.
DFAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFAI 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 | 245 | -3,971 | 2.0M | 2026-09-14 | 2026-10-16 | 42.77 | 10,479 |
| 2026-09-10 | 4,216 | +962 | 1.7M | 2026-09-11 | 2026-10-15 | 42.38 | 178,674 |
| 2026-09-09 | 3,254 | +1,596 | 1.7M | 2026-09-10 | 2026-10-14 | 42.73 | 139,043 |
| 2026-09-08 | 1,658 | -20,991 | 1.7M | 2026-09-09 | 2026-10-13 | 43.16 | 71,559 |
| 2026-09-04 | 22,649 | +22,649 | 1.6M | 2026-09-08 | 2026-10-09 | 43.41 | 983,193 |
| 2026-09-03 | — | -10,248 | 1.8M | 2026-09-04 | 2026-10-08 | 43.44 | 0 |
| 2026-09-02 | 10,248 | +1,840 | 1.8M | 2026-09-03 | 2026-10-07 | 42.91 | 439,742 |
| 2026-09-01 | 8,408 | +3,608 | 1.7M | 2026-09-02 | 2026-10-06 | 42.69 | 358,938 |
| 2026-08-31 | 4,800 | +4,266 | 1.5M | 2026-09-01 | 2026-10-05 | 43.06 | 206,688 |
| 2026-08-28 | 534 | +534 | 1.9M | 2026-08-31 | 2026-10-02 | 43.17 | 23,053 |
| 2026-08-27 | — | -2 | 2.1M | 2026-08-28 | 2026-10-01 | 43.31 | 0 |
| 2026-08-26 | 2 | -6,541 | 2.4M | 2026-08-27 | 2026-09-30 | 43.38 | 87 |
| 2026-08-25 | 6,543 | -1,243 | 2.1M | 2026-08-26 | 2026-09-29 | 43.55 | 284,948 |
| 2026-08-24 | 7,786 | +7,786 | 2.3M | 2026-08-25 | 2026-09-28 | 43.29 | 337,056 |
| 2026-08-21 | — | -1 | 2.1M | 2026-08-24 | 2026-09-25 | 43.35 | 0 |
| 2026-08-20 | 1 | -4,884 | 2.3M | 2026-08-21 | 2026-09-24 | 43.00 | 43 |
| 2026-08-19 | 4,885 | +2,871 | 1.8M | 2026-08-20 | 2026-09-23 | 43.10 | 210,544 |
| 2026-08-18 | 2,014 | -479 | 1.4M | 2026-08-19 | 2026-09-22 | 42.88 | 86,360 |
| 2026-08-17 | 2,493 | +2,493 | 1.7M | 2026-08-18 | 2026-09-21 | 43.36 | 108,096 |
| 2026-08-14 | — | -13,864 | 1.3M | 2026-08-17 | 2026-09-18 | 43.42 | 0 |
| 2026-08-13 | 13,864 | +13,862 | 1.5M | 2026-08-14 | 2026-09-17 | 43.39 | 601,559 |
| 2026-08-12 | 2 | +2 | 1.6M | 2026-08-13 | 2026-09-16 | 43.31 | 87 |
| 2026-08-11 | — | -31,996 | 956.9K | 2026-08-12 | 2026-09-15 | 43.16 | 0 |
| 2026-08-10 | 31,996 | +31,183 | 1.2M | 2026-08-11 | 2026-09-14 | 43.14 | 1,380,307 |
| 2026-08-07 | 813 | -273,367 | 1.7M | 2026-08-10 | 2026-09-11 | 43.31 | 35,211 |
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.