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DFAT
Dimensional U.S. Targeted Value ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:58 PM EDT
67.71USD+0.857%(+0.58)195,808

DFAT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,929 FTDs. The average number of FTDs per day for September 2026 is 1,551.

DFAT Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFAT 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
2026-09-112,929+2,929221.1K2026-09-142026-10-1670.42206,260
2026-09-10—-798232.7K2026-09-112026-10-1570.020
2026-09-09798+798233.7K2026-09-102026-10-1470.3756,155
2026-09-08—-9,886254.2K2026-09-092026-10-1370.950
2026-09-049,886+9,842497.9K2026-09-082026-10-0971.82710,013
2026-09-0344-259325.2K2026-09-042026-10-0871.553,148
2026-09-02303+303396.6K2026-09-032026-10-0771.2521,589
2026-09-01—0272.8K2026-09-022026-10-0670.370
2026-08-31—-13191.6K2026-09-012026-10-0570.860
2026-08-2813+13299.9K2026-08-312026-10-0271.17925
2026-08-27—0228.6K2026-08-282026-10-0171.360
2026-08-26—0264.5K2026-08-272026-09-3071.410
2026-08-25—0254.2K2026-08-262026-09-2971.250
2026-08-24—0354.6K2026-08-252026-09-2871.400
2026-08-21—-61283.1K2026-08-242026-09-2571.670
2026-08-2061-65253.3K2026-08-212026-09-2471.194,343
2026-08-19126+126210.9K2026-08-202026-09-2371.699,033
2026-08-18—0212.0K2026-08-192026-09-2271.650
2026-08-17—0279.0K2026-08-182026-09-2172.340
2026-08-14—0183.1K2026-08-172026-09-1872.720
2026-08-13—0188.8K2026-08-142026-09-1772.390
2026-08-12—0246.0K2026-08-132026-09-1672.140
2026-08-11—0222.9K2026-08-122026-09-1572.000
2026-08-10—0246.0K2026-08-112026-09-1471.870
2026-08-07—0306.6K2026-08-102026-09-1171.970
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