DFCA
Dimensional California Municipal Bond ETFstockNYSEETF
Market OpenOct 5, 2026 11:07:12 AM EDT
47.69USD-0.105%(-0.05)46,306
47.68Bid47.69Ask0.01SpreadOn 2026-09-14 there were 5,891 FTDs. The average number of FTDs per day for September 2026 is 895.
DFCA Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFCA 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 | 5,891 | +4,294 | 897.7K | 2026-09-14 | 2026-10-16 | 48.80 | 287,481 |
| 2026-09-10 | 1,597 | +1,597 | 301.7K | 2026-09-11 | 2026-10-15 | 48.71 | 77,790 |
| 2026-09-09 | — | 0 | 123.9K | 2026-09-10 | 2026-10-14 | 48.94 | 0 |
| 2026-09-08 | — | 0 | 191.1K | 2026-09-09 | 2026-10-13 | 49.05 | 0 |
| 2026-09-04 | — | -1 | 220.9K | 2026-09-08 | 2026-10-09 | 49.02 | 0 |
| 2026-09-03 | 1 | +1 | 110.8K | 2026-09-04 | 2026-10-08 | 49.06 | 49 |
| 2026-09-02 | — | 0 | 367.1K | 2026-09-03 | 2026-10-07 | 49.13 | 0 |
| 2026-09-01 | — | -566 | 91.8K | 2026-09-02 | 2026-10-06 | 49.12 | 0 |
| 2026-08-31 | 566 | +566 | 63.7K | 2026-09-01 | 2026-10-05 | 49.25 | 27,876 |
| 2026-08-28 | — | 0 | 76.0K | 2026-08-31 | 2026-10-02 | 49.35 | 0 |
| 2026-08-27 | — | 0 | 50.1K | 2026-08-28 | 2026-10-01 | 49.38 | 0 |
| 2026-08-26 | — | 0 | 26.7K | 2026-08-27 | 2026-09-30 | 49.47 | 0 |
| 2026-08-25 | — | 0 | 102.0K | 2026-08-26 | 2026-09-29 | 49.53 | 0 |
| 2026-08-24 | — | 0 | 70.3K | 2026-08-25 | 2026-09-28 | 49.51 | 0 |
| 2026-08-21 | — | 0 | 77.6K | 2026-08-24 | 2026-09-25 | 49.44 | 0 |
| 2026-08-20 | — | -59 | 107.2K | 2026-08-21 | 2026-09-24 | 49.53 | 0 |
| 2026-08-19 | 59 | -40 | 74.6K | 2026-08-20 | 2026-09-23 | 49.56 | 2,924 |
| 2026-08-18 | 99 | +40 | 60.6K | 2026-08-19 | 2026-09-22 | 49.47 | 4,898 |
| 2026-08-17 | 59 | 0 | 25.2K | 2026-08-18 | 2026-09-21 | 49.67 | 2,931 |
| 2026-08-14 | 59 | -2,486 | 48.2K | 2026-08-17 | 2026-09-18 | 49.75 | 2,935 |
| 2026-08-13 | 2,545 | -19,020 | 186.2K | 2026-08-14 | 2026-09-17 | 49.82 | 126,792 |
| 2026-08-12 | 21,565 | +10,043 | 61.5K | 2026-08-13 | 2026-09-16 | 49.72 | 1,072,212 |
| 2026-08-11 | 11,522 | +345 | 46.0K | 2026-08-12 | 2026-09-15 | 49.77 | 573,450 |
| 2026-08-10 | 11,177 | +11,177 | 39.6K | 2026-08-11 | 2026-09-14 | 49.76 | 556,168 |
| 2026-08-07 | — | -336 | 49.5K | 2026-08-10 | 2026-09-11 | 49.74 | 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.