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DFGR
Dimensional Global Real Estate ETF
stockNYSEETF

Market OpenOct 5, 2026 10:54:42 AM EDT
26.84USD-0.260%(-0.07)81,618
26.82Bid26.85Ask0.03Spread
Pre-marketOct 5, 2026 8:45:30 AM EDT
26.72USD-0.706%(-0.19)

DFGR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 580 FTDs. The average number of FTDs per day for September 2026 is 11,310.

DFGR Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFGR 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
2026-09-11580-1,403523.0K2026-09-142026-10-1628.4316,489
2026-09-101,983-15,270578.1K2026-09-112026-10-1528.3356,178
2026-09-0917,253+10,086505.4K2026-09-102026-10-1428.53492,228
2026-09-087,167-49,071418.3K2026-09-092026-10-1328.79206,338
2026-09-0456,238+54,754402.9K2026-09-082026-10-0928.841,621,904
2026-09-031,484-15,601353.2K2026-09-042026-10-0828.9642,977
2026-09-0217,085+17,085477.7K2026-09-032026-10-0728.78491,706
2026-09-01—0518.1K2026-09-022026-10-0628.860
2026-08-31—-17437.7K2026-09-012026-10-0528.940
2026-08-2817-188354.4K2026-08-312026-10-0229.11495
2026-08-27205-5,832313.4K2026-08-282026-10-0129.306,007
2026-08-266,037+1,198417.8K2026-08-272026-09-3029.51178,152
2026-08-254,839+1,024364.4K2026-08-262026-09-2929.70143,718
2026-08-243,815+334431.0K2026-08-252026-09-2829.62113,000
2026-08-213,481+3,481425.0K2026-08-242026-09-2529.46102,550
2026-08-20—-14,767442.0K2026-08-212026-09-2429.520
2026-08-1914,767+10,680385.5K2026-08-202026-09-2329.45434,888
2026-08-184,087+782454.1K2026-08-192026-09-2229.30119,749
2026-08-173,305+3,305410.5K2026-08-182026-09-2129.4197,200
2026-08-14—0328.7K2026-08-172026-09-1829.580
2026-08-13—-14,058452.6K2026-08-142026-09-1729.540
2026-08-1214,058+11,561418.2K2026-08-132026-09-1629.32412,181
2026-08-112,497+1,233437.3K2026-08-122026-09-1529.0772,588
2026-08-101,264+1,264351.6K2026-08-112026-09-1429.2536,972
2026-08-07—-33425.8K2026-08-102026-09-1129.660
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