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DFEM
Dimensional Emerging Markets Core Equity 2 ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:59 PM EDT
40.31USD+1.460%(+0.58)724,217
After-hoursOct 2, 2026 4:29:30 PM EDT
40.16USD-0.372%(-0.15)

DFEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 466.

DFEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFEM 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—-198715.9K2026-09-142026-10-1640.530
2026-09-10198-1,592745.8K2026-09-112026-10-1540.087,936
2026-09-091,790+1,206834.7K2026-09-102026-10-1440.9273,247
2026-09-08584+571637.4K2026-09-092026-10-1340.9423,909
2026-09-0413+13903.3K2026-09-082026-10-0941.00533
2026-09-03—-200678.1K2026-09-042026-10-0840.450
2026-09-02200-1,211748.5K2026-09-032026-10-0740.338,066
2026-09-011,411+1,411778.4K2026-09-022026-10-0640.0956,567
2026-08-31—01.1M2026-09-012026-10-0540.180
2026-08-28—0836.7K2026-08-312026-10-0240.300
2026-08-27—0626.6K2026-08-282026-10-0140.490
2026-08-26—0638.6K2026-08-272026-09-3040.190
2026-08-25—0609.4K2026-08-262026-09-2940.200
2026-08-24—-23603.1K2026-08-252026-09-2839.530
2026-08-2123+23672.5K2026-08-242026-09-2539.93918
2026-08-20—0597.7K2026-08-212026-09-2439.730
2026-08-19—0641.3K2026-08-202026-09-2339.530
2026-08-18—01.2M2026-08-192026-09-2239.140
2026-08-17—01.0M2026-08-182026-09-2140.140
2026-08-14—0638.6K2026-08-172026-09-1839.790
2026-08-13—-521951.4K2026-08-142026-09-1739.890
2026-08-12521-9,030913.6K2026-08-132026-09-1639.8220,746
2026-08-119,551+9,512801.6K2026-08-122026-09-1539.24374,781
2026-08-1039+39755.9K2026-08-112026-09-1439.111,525
2026-08-07—0996.0K2026-08-102026-09-1139.260
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