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DFAX
Dimensional World ex U.S. Core Equity 2 ETF
stockNYSEETF

Market OpenOct 5, 2026 1:36:04 PM EDT
37.42USD+0.376%(+0.14)224,262
37.38Bid38.53Ask1.15Spread

DFAX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 10,831 FTDs. The average number of FTDs per day for September 2026 is 2,511.

DFAX Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFAX 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
2026-09-1110,831+10,831471.4K2026-09-142026-10-1638.06412,228
2026-09-10—0575.1K2026-09-112026-10-1537.700
2026-09-09—0564.1K2026-09-102026-10-1438.210
2026-09-08—0624.9K2026-09-092026-10-1338.470
2026-09-04—-3409.8K2026-09-082026-10-0938.610
2026-09-033+3416.0K2026-09-042026-10-0838.44115
2026-09-02—-2,679592.3K2026-09-032026-10-0738.100
2026-09-012,679-6,4111.0M2026-09-022026-10-0637.95101,668
2026-08-319,090-2,058483.7K2026-09-012026-10-0538.13346,602
2026-08-2811,148+4,718369.8K2026-08-312026-10-0238.30426,968
2026-08-276,430+3,686379.2K2026-08-282026-10-0138.42247,041
2026-08-262,744+935416.9K2026-08-272026-09-3038.28105,040
2026-08-251,809-8,305446.0K2026-08-262026-09-2938.3969,448
2026-08-2410,114+10,114553.0K2026-08-252026-09-2837.96383,927
2026-08-21—-25,668476.9K2026-08-242026-09-2538.160
2026-08-2025,668+23,2711.3M2026-08-212026-09-2437.85971,534
2026-08-192,397-2,814511.6K2026-08-202026-09-2337.8590,726
2026-08-185,211+1,815395.4K2026-08-192026-09-2237.64196,142
2026-08-173,396+1,984718.6K2026-08-182026-09-2138.20129,727
2026-08-141,412-915688.2K2026-08-172026-09-1838.1453,854
2026-08-132,327+2,327441.3K2026-08-142026-09-1738.1288,705
2026-08-12—-200704.6K2026-08-132026-09-1638.070
2026-08-11200+2001.2M2026-08-122026-09-1537.737,546
2026-08-10—-3,210766.0K2026-08-112026-09-1437.750
2026-08-073,210+3,210691.3K2026-08-102026-09-1137.85121,499
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