DFIP
Dimensional Inflation-Protected Securities ETF
stockNYSEETF
Market OpenOct 5, 2026 12:09:04 PM EDT
39.03USD-0.128%(-0.05)68,291
38.99Bid39.01Ask0.02SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 109.
DFIP Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFIP 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 | — | 0 | 211.4K | 2026-09-14 | 2026-10-16 | 39.77 | 0 |
| 2026-09-10 | — | 0 | 330.5K | 2026-09-11 | 2026-10-15 | 39.95 | 0 |
| 2026-09-09 | — | 0 | 105.1K | 2026-09-10 | 2026-10-14 | 40.15 | 0 |
| 2026-09-08 | — | -789 | 228.3K | 2026-09-09 | 2026-10-13 | 40.23 | 0 |
| 2026-09-04 | 789 | +715 | 135.4K | 2026-09-08 | 2026-10-09 | 40.20 | 31,718 |
| 2026-09-03 | 74 | -16 | 73.1K | 2026-09-04 | 2026-10-08 | 40.23 | 2,977 |
| 2026-09-02 | 90 | +90 | 132.9K | 2026-09-03 | 2026-10-07 | 40.20 | 3,618 |
| 2026-09-01 | — | -24 | 81.0K | 2026-09-02 | 2026-10-06 | 40.18 | 0 |
| 2026-08-31 | 24 | +24 | 95.3K | 2026-09-01 | 2026-10-05 | 40.20 | 965 |
| 2026-08-28 | — | 0 | 71.3K | 2026-08-31 | 2026-10-02 | 40.22 | 0 |
| 2026-08-27 | — | -998 | 82.2K | 2026-08-28 | 2026-10-01 | 40.42 | 0 |
| 2026-08-26 | 998 | +998 | 82.2K | 2026-08-27 | 2026-09-30 | 40.45 | 40,369 |
| 2026-08-25 | — | -4,470 | 146.5K | 2026-08-26 | 2026-09-29 | 40.50 | 0 |
| 2026-08-24 | 4,470 | -519 | 123.0K | 2026-08-25 | 2026-09-28 | 40.35 | 180,365 |
| 2026-08-21 | 4,989 | +4,989 | 144.9K | 2026-08-24 | 2026-09-25 | 40.32 | 201,156 |
| 2026-08-20 | — | 0 | 99.1K | 2026-08-21 | 2026-09-24 | 40.47 | 0 |
| 2026-08-19 | — | 0 | 110.1K | 2026-08-20 | 2026-09-23 | 40.47 | 0 |
| 2026-08-18 | — | -1,812 | 82.4K | 2026-08-19 | 2026-09-22 | 40.31 | 0 |
| 2026-08-17 | 1,812 | +1,812 | 105.5K | 2026-08-18 | 2026-09-21 | 40.49 | 73,368 |
| 2026-08-14 | — | 0 | 87.2K | 2026-08-17 | 2026-09-18 | 40.57 | 0 |
| 2026-08-13 | — | 0 | 95.0K | 2026-08-14 | 2026-09-17 | 40.62 | 0 |
| 2026-08-12 | — | -3,270 | 96.3K | 2026-08-13 | 2026-09-16 | 40.54 | 0 |
| 2026-08-11 | 3,270 | 0 | 64.2K | 2026-08-12 | 2026-09-15 | 40.53 | 132,533 |
| 2026-08-10 | 3,270 | +47 | 97.4K | 2026-08-11 | 2026-09-14 | 40.52 | 132,500 |
| 2026-08-07 | 3,223 | +949 | 111.7K | 2026-08-10 | 2026-09-11 | 40.61 | 130,886 |
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.