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DFEV
Dimensional Emerging Markets Value ETF
stockNYSEETF

Market OpenOct 5, 2026 11:05:36 AM EDT
43.37USD+0.720%(+0.31)25,588
43.30Bid43.38Ask0.08Spread

DFEV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 128 FTDs. The average number of FTDs per day for September 2026 is 14.

DFEV Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFEV 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
2026-09-11128+127178.7K2026-09-142026-10-1643.365,550
2026-09-101+1193.3K2026-09-112026-10-1542.8143
2026-09-09—0201.8K2026-09-102026-10-1443.630
2026-09-08—0368.9K2026-09-092026-10-1343.510
2026-09-04—0197.4K2026-09-082026-10-0943.740
2026-09-03—0289.3K2026-09-042026-10-0843.060
2026-09-02—0185.0K2026-09-032026-10-0742.950
2026-09-01—0177.5K2026-09-022026-10-0642.630
2026-08-31—0248.2K2026-09-012026-10-0542.640
2026-08-28—-31218.8K2026-08-312026-10-0242.590
2026-08-2731+31197.2K2026-08-282026-10-0142.671,323
2026-08-26—-1,259194.9K2026-08-272026-09-3042.310
2026-08-251,259+1,259196.2K2026-08-262026-09-2942.3053,256
2026-08-24—0208.5K2026-08-252026-09-2841.660
2026-08-21—0230.3K2026-08-242026-09-2541.930
2026-08-20—0197.7K2026-08-212026-09-2441.810
2026-08-19—0210.7K2026-08-202026-09-2341.670
2026-08-18—0175.0K2026-08-192026-09-2241.200
2026-08-17—0255.4K2026-08-182026-09-2142.200
2026-08-14—0146.2K2026-08-172026-09-1841.900
2026-08-13—0235.6K2026-08-142026-09-1741.930
2026-08-12—-35153.9K2026-08-132026-09-1641.880
2026-08-1135+35212.8K2026-08-122026-09-1541.421,450
2026-08-10—0179.1K2026-08-112026-09-1441.140
2026-08-07—0229.9K2026-08-102026-09-1141.290
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