chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

DFAS
Dimensional U.S. Small Cap ETF
stockNYSEETF

Market OpenOct 5, 2026 9:31:39 AM EDT
78.85USD+0.152%(+0.12)12,872
78.54Bid78.73Ask0.19Spread

DFAS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,809 FTDs. The average number of FTDs per day for September 2026 is 205.

DFAS Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFAS Fails-to-Deliver

Page 1 / 9
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,809+1,809438.2K2026-09-142026-10-1680.52145,661
2026-09-10—0465.7K2026-09-112026-10-1580.010
2026-09-09—0403.3K2026-09-102026-10-1480.560
2026-09-08—0430.0K2026-09-092026-10-1381.510
2026-09-04—0416.1K2026-09-082026-10-0982.200
2026-09-03—-39447.4K2026-09-042026-10-0882.050
2026-09-0239+39650.3K2026-09-032026-10-0781.563,181
2026-09-01—0473.2K2026-09-022026-10-0680.720
2026-08-31—0346.3K2026-09-012026-10-0581.630
2026-08-28—-55397.9K2026-08-312026-10-0282.090
2026-08-2755+55325.0K2026-08-282026-10-0182.804,554
2026-08-26—-21329.8K2026-08-272026-09-3082.770
2026-08-2521+21321.4K2026-08-262026-09-2982.571,734
2026-08-24—-576404.6K2026-08-252026-09-2882.610
2026-08-21576+576432.2K2026-08-242026-09-2583.0247,820
2026-08-20—-2,176468.7K2026-08-212026-09-2482.420
2026-08-192,176-6,195387.4K2026-08-202026-09-2383.28181,217
2026-08-188,371+287460.5K2026-08-192026-09-2283.04695,128
2026-08-178,084+8,084434.2K2026-08-182026-09-2184.14680,188
2026-08-14—0459.0K2026-08-172026-09-1884.480
2026-08-13—0422.0K2026-08-142026-09-1784.170
2026-08-12—-43378.6K2026-08-132026-09-1683.810
2026-08-1143+43452.2K2026-08-122026-09-1583.503,591
2026-08-10—-195372.8K2026-08-112026-09-1483.220
2026-08-07195+195368.3K2026-08-102026-09-1183.4916,281
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