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DFAU
Dimensional US Core Equity Market ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:49 PM EDT
52.89USD+0.724%(+0.38)447,559

DFAU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,877.

DFAU Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFAU 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—0516.8K2026-09-142026-10-1652.780
2026-09-10—0697.3K2026-09-112026-10-1552.370
2026-09-09—-3593.7K2026-09-102026-10-1452.650
2026-09-083-16,571510.0K2026-09-092026-10-1352.96159
2026-09-0416,574+16,574411.8K2026-09-082026-10-0953.28883,063
2026-09-03—0495.3K2026-09-042026-10-0853.440
2026-09-02—0383.1K2026-09-032026-10-0752.910
2026-09-01—-316529.2K2026-09-022026-10-0652.600
2026-08-31316+316414.0K2026-09-012026-10-0552.9616,735
2026-08-28—0370.4K2026-08-312026-10-0253.160
2026-08-27—0334.4K2026-08-282026-10-0153.310
2026-08-26—-3,580438.8K2026-08-272026-09-3053.050
2026-08-253,580+3,119805.8K2026-08-262026-09-2953.01189,776
2026-08-24461+461526.7K2026-08-252026-09-2852.8924,382
2026-08-21—0609.9K2026-08-242026-09-2553.060
2026-08-20—0531.7K2026-08-212026-09-2452.830
2026-08-19—-574349.5K2026-08-202026-09-2353.290
2026-08-18574+574409.7K2026-08-192026-09-2253.1530,508
2026-08-17—0439.7K2026-08-182026-09-2153.560
2026-08-14—0366.4K2026-08-172026-09-1853.810
2026-08-13—0435.0K2026-08-142026-09-1753.850
2026-08-12—0600.7K2026-08-132026-09-1653.530
2026-08-11—0392.4K2026-08-122026-09-1553.390
2026-08-10—0508.9K2026-08-112026-09-1453.510
2026-08-07—0791.6K2026-08-102026-09-1153.530
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