DFIV
Dimensional International Value ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
55.56USD+0.817%(+0.45)1,499,301
On 2026-09-14 there were 200 FTDs. The average number of FTDs per day for September 2026 is 597.
DFIV Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFIV 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 | 200 | +200 | 1.2M | 2026-09-14 | 2026-10-16 | 58.58 | 11,716 |
| 2026-09-10 | — | 0 | 936.0K | 2026-09-11 | 2026-10-15 | 58.02 | 0 |
| 2026-09-09 | — | 0 | 1.1M | 2026-09-10 | 2026-10-14 | 58.30 | 0 |
| 2026-09-08 | — | -1,120 | 1.0M | 2026-09-09 | 2026-10-13 | 58.67 | 0 |
| 2026-09-04 | 1,120 | -387 | 1.1M | 2026-09-08 | 2026-10-09 | 58.94 | 66,013 |
| 2026-09-03 | 1,507 | -304 | 1.4M | 2026-09-04 | 2026-10-08 | 59.08 | 89,034 |
| 2026-09-02 | 1,811 | +1,811 | 1.2M | 2026-09-03 | 2026-10-07 | 58.34 | 105,654 |
| 2026-09-01 | — | -739 | 1.1M | 2026-09-02 | 2026-10-06 | 58.02 | 0 |
| 2026-08-31 | 739 | +739 | 873.7K | 2026-09-01 | 2026-10-05 | 58.04 | 42,892 |
| 2026-08-28 | — | 0 | 1.0M | 2026-08-31 | 2026-10-02 | 57.95 | 0 |
| 2026-08-27 | — | 0 | 972.8K | 2026-08-28 | 2026-10-01 | 58.01 | 0 |
| 2026-08-26 | — | -728 | 852.5K | 2026-08-27 | 2026-09-30 | 58.22 | 0 |
| 2026-08-25 | 728 | +728 | 1.0M | 2026-08-26 | 2026-09-29 | 58.40 | 42,515 |
| 2026-08-24 | — | 0 | 970.4K | 2026-08-25 | 2026-09-28 | 58.24 | 0 |
| 2026-08-21 | — | 0 | 1.2M | 2026-08-24 | 2026-09-25 | 58.31 | 0 |
| 2026-08-20 | — | 0 | 1.0M | 2026-08-21 | 2026-09-24 | 57.80 | 0 |
| 2026-08-19 | — | -1 | 1.2M | 2026-08-20 | 2026-09-23 | 57.82 | 0 |
| 2026-08-18 | 1 | +1 | 1.1M | 2026-08-19 | 2026-09-22 | 57.72 | 58 |
| 2026-08-17 | — | 0 | 1.3M | 2026-08-18 | 2026-09-21 | 58.09 | 0 |
| 2026-08-14 | — | 0 | 977.5K | 2026-08-17 | 2026-09-18 | 58.19 | 0 |
| 2026-08-13 | — | 0 | 1.1M | 2026-08-14 | 2026-09-17 | 58.02 | 0 |
| 2026-08-12 | — | -20,292 | 1.2M | 2026-08-13 | 2026-09-16 | 57.91 | 0 |
| 2026-08-11 | 20,292 | +12,279 | 1.0M | 2026-08-12 | 2026-09-15 | 57.75 | 1,171,863 |
| 2026-08-10 | 8,013 | +4,163 | 1.1M | 2026-08-11 | 2026-09-14 | 57.75 | 462,751 |
| 2026-08-07 | 3,850 | -17,773 | 1.1M | 2026-08-10 | 2026-09-11 | 57.98 | 223,223 |
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.