DFLV
Dimensional US Large Cap Value ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:52 PM EDT
40.47USD+0.372%(+0.15)892,637
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,600.
DFLV Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFLV 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 | 622.6K | 2026-09-14 | 2026-10-16 | 41.71 | 0 |
| 2026-09-10 | — | 0 | 659.9K | 2026-09-11 | 2026-10-15 | 41.38 | 0 |
| 2026-09-09 | — | 0 | 481.5K | 2026-09-10 | 2026-10-14 | 41.65 | 0 |
| 2026-09-08 | — | -31,639 | 562.8K | 2026-09-09 | 2026-10-13 | 41.75 | 0 |
| 2026-09-04 | 31,639 | +31,639 | 533.0K | 2026-09-08 | 2026-10-09 | 42.05 | 1,330,420 |
| 2026-09-03 | — | 0 | 703.7K | 2026-09-04 | 2026-10-08 | 42.20 | 0 |
| 2026-09-02 | — | -2 | 1.0M | 2026-09-03 | 2026-10-07 | 41.93 | 0 |
| 2026-09-01 | 2 | -757 | 571.9K | 2026-09-02 | 2026-10-06 | 41.62 | 83 |
| 2026-08-31 | 759 | +759 | 468.9K | 2026-09-01 | 2026-10-05 | 41.78 | 31,711 |
| 2026-08-28 | — | 0 | 403.5K | 2026-08-31 | 2026-10-02 | 41.89 | 0 |
| 2026-08-27 | — | 0 | 458.0K | 2026-08-28 | 2026-10-01 | 41.83 | 0 |
| 2026-08-26 | — | 0 | 424.1K | 2026-08-27 | 2026-09-30 | 42.05 | 0 |
| 2026-08-25 | — | -6,244 | 485.1K | 2026-08-26 | 2026-09-29 | 42.00 | 0 |
| 2026-08-24 | 6,244 | +6,244 | 409.7K | 2026-08-25 | 2026-09-28 | 42.09 | 262,810 |
| 2026-08-21 | — | 0 | 465.1K | 2026-08-24 | 2026-09-25 | 42.01 | 0 |
| 2026-08-20 | — | 0 | 464.9K | 2026-08-21 | 2026-09-24 | 41.73 | 0 |
| 2026-08-19 | — | 0 | 580.5K | 2026-08-20 | 2026-09-23 | 42.03 | 0 |
| 2026-08-18 | — | 0 | 507.7K | 2026-08-19 | 2026-09-22 | 41.90 | 0 |
| 2026-08-17 | — | 0 | 511.9K | 2026-08-18 | 2026-09-21 | 42.00 | 0 |
| 2026-08-14 | — | 0 | 616.7K | 2026-08-17 | 2026-09-18 | 42.13 | 0 |
| 2026-08-13 | — | -1 | 821.3K | 2026-08-14 | 2026-09-17 | 42.05 | 0 |
| 2026-08-12 | 1 | +1 | 593.0K | 2026-08-13 | 2026-09-16 | 41.93 | 42 |
| 2026-08-11 | — | 0 | 606.0K | 2026-08-12 | 2026-09-15 | 41.89 | 0 |
| 2026-08-10 | — | 0 | 716.3K | 2026-08-11 | 2026-09-14 | 41.84 | 0 |
| 2026-08-07 | — | 0 | 403.7K | 2026-08-10 | 2026-09-11 | 41.51 | 0 |
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.