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DFCF
Dimensional Core Fixed Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:57:29 PM EDT
40.11USD-0.199%(-0.08)2,392,483
After-hoursOct 2, 2026 4:54:30 PM EDT
40.15USD+0.089%(+0.04)

DFCF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 891.

DFCF Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFCF 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—01.4M2026-09-142026-10-1640.910
2026-09-10—-1,1151.6M2026-09-112026-10-1540.970
2026-09-091,115-4181.2M2026-09-102026-10-1441.2946,038
2026-09-081,533+1,2391.1M2026-09-092026-10-1341.3763,420
2026-09-04294+1841.2M2026-09-082026-10-0941.4112,175
2026-09-03110-4,8551.1M2026-09-042026-10-0841.404,554
2026-09-024,965+4,9651.3M2026-09-032026-10-0741.36205,352
2026-09-01—01.3M2026-09-022026-10-0641.320
2026-08-31—01.1M2026-09-012026-10-0541.490
2026-08-28—-59,7544.8M2026-08-312026-10-0241.520
2026-08-2759,754+59,3761.5M2026-08-282026-10-0141.662,489,352
2026-08-26378+3781.2M2026-08-272026-09-3041.7015,763
2026-08-25—01.4M2026-08-262026-09-2941.750
2026-08-24—01.1M2026-08-252026-09-2841.550
2026-08-21—01.7M2026-08-242026-09-2541.470
2026-08-20—-2,167,7181.6M2026-08-212026-09-2441.530
2026-08-192,167,718+2,155,6865.9M2026-08-202026-09-2341.6690,307,132
2026-08-1812,032+7,8962.3M2026-08-192026-09-2241.50499,328
2026-08-174,136+2,0631.6M2026-08-182026-09-2141.61172,099
2026-08-142,073+2,0731.0M2026-08-172026-09-1841.6986,423
2026-08-13—-184751.3K2026-08-142026-09-1741.800
2026-08-12184+184889.0K2026-08-132026-09-1641.667,665
2026-08-11—0864.8K2026-08-122026-09-1541.620
2026-08-10—01.0M2026-08-112026-09-1441.590
2026-08-07—0595.5K2026-08-102026-09-1141.750
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