DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
stockNYSEETF
At CloseOct 2, 2026 3:59:44 PM EDT
24.15USD+0.458%(+0.11)1,743,119
After-hoursOct 2, 2026 4:17:30 PM EDT
24.25USD+0.414%(+0.10)
On 2026-09-14 there were 22,411 FTDs. The average number of FTDs per day for September 2026 is 3,895.
DFAR Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFAR 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 | 22,411 | +22,411 | 3.2M | 2026-09-14 | 2026-10-16 | 25.55 | 572,601 |
| 2026-09-10 | — | 0 | 1.7M | 2026-09-11 | 2026-10-15 | 25.40 | 0 |
| 2026-09-09 | — | 0 | 5.6M | 2026-09-10 | 2026-10-14 | 25.59 | 0 |
| 2026-09-08 | — | 0 | 8.8M | 2026-09-09 | 2026-10-13 | 25.85 | 0 |
| 2026-09-04 | — | 0 | 4.7M | 2026-09-08 | 2026-10-09 | 25.85 | 0 |
| 2026-09-03 | — | -8,178 | 2.2M | 2026-09-04 | 2026-10-08 | 26.00 | 0 |
| 2026-09-02 | 8,178 | +8,178 | 2.1M | 2026-09-03 | 2026-10-07 | 25.84 | 211,320 |
| 2026-09-01 | — | -4,467 | 2.8M | 2026-09-02 | 2026-10-06 | 25.95 | 0 |
| 2026-08-31 | 4,467 | +4,467 | 2.3M | 2026-09-01 | 2026-10-05 | 25.96 | 115,963 |
| 2026-08-28 | — | -1,112 | 2.8M | 2026-08-31 | 2026-10-02 | 26.15 | 0 |
| 2026-08-27 | 1,112 | +1,112 | 2.9M | 2026-08-28 | 2026-10-01 | 26.29 | 29,234 |
| 2026-08-26 | — | 0 | 3.9M | 2026-08-27 | 2026-09-30 | 26.52 | 0 |
| 2026-08-25 | — | 0 | 4.3M | 2026-08-26 | 2026-09-29 | 26.68 | 0 |
| 2026-08-24 | — | -103,196 | 3.9M | 2026-08-25 | 2026-09-28 | 26.66 | 0 |
| 2026-08-21 | 103,196 | +102,241 | 3.6M | 2026-08-24 | 2026-09-25 | 26.48 | 2,732,630 |
| 2026-08-20 | 955 | +955 | 3.0M | 2026-08-21 | 2026-09-24 | 26.51 | 25,317 |
| 2026-08-19 | — | 0 | 3.2M | 2026-08-20 | 2026-09-23 | 26.46 | 0 |
| 2026-08-18 | — | 0 | 1.2M | 2026-08-19 | 2026-09-22 | 26.29 | 0 |
| 2026-08-17 | — | -36 | 2.8M | 2026-08-18 | 2026-09-21 | 26.39 | 0 |
| 2026-08-14 | 36 | +36 | 2.4M | 2026-08-17 | 2026-09-18 | 26.60 | 958 |
| 2026-08-13 | — | 0 | 3.0M | 2026-08-14 | 2026-09-17 | 26.52 | 0 |
| 2026-08-12 | — | 0 | 2.6M | 2026-08-13 | 2026-09-16 | 26.22 | 0 |
| 2026-08-11 | — | 0 | 1.9M | 2026-08-12 | 2026-09-15 | 25.96 | 0 |
| 2026-08-10 | — | 0 | 2.6M | 2026-08-11 | 2026-09-14 | 26.19 | 0 |
| 2026-08-07 | — | -445 | 1.9M | 2026-08-10 | 2026-09-11 | 26.59 | 0 |
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.