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DFMC
U.S. Micro Cap Portfolio ETF Class Shares
stockNYSEETF

Market OpenOct 1, 2026 3:59:46 PM EDT
57.58USD+0.576%(+0.33)3,125
58.16Bid58.23Ask0.07Spread

DFMC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,525 FTDs. The average number of FTDs per day for September 2026 is 1,074.

DFMC Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFMC 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
2026-09-111,525-56318.9K2026-09-142026-10-1659.1390,173
2026-09-102,088+64324.7K2026-09-112026-10-1558.74122,649
2026-09-091,445+1,44519.2K2026-09-102026-10-1459.2085,544
2026-09-08—016.4K2026-09-092026-10-1359.870
2026-09-04—-1,07313.7K2026-09-082026-10-0960.360
2026-09-031,073-87219.1K2026-09-042026-10-0860.0064,380
2026-09-021,945+35113.5K2026-09-032026-10-0759.82116,350
2026-09-011,594+1,59411.8K2026-09-022026-10-0659.1594,285
2026-08-31—-5,32932.6K2026-09-012026-10-0559.900
2026-08-285,329-23848.6K2026-08-312026-10-0260.31321,392
2026-08-275,567-20617.2K2026-08-282026-10-0160.91339,086
2026-08-265,773+5111.5K2026-08-272026-09-3060.71350,479
2026-08-255,722+5,64666.9K2026-08-262026-09-2960.71347,383
2026-08-2476+7644.6K2026-08-252026-09-2860.604,606
2026-08-21—032.9K2026-08-242026-09-2560.980
2026-08-20—-1,94455.5K2026-08-212026-09-2460.510
2026-08-191,944+1,83422.7K2026-08-202026-09-2361.25119,070
2026-08-18110-7,60520.5K2026-08-192026-09-2261.306,743
2026-08-177,715-6,50256.2K2026-08-182026-09-2162.04478,639
2026-08-1414,217+3,42738.8K2026-08-172026-09-1862.37886,714
2026-08-1310,790+9,64538.9K2026-08-142026-09-1762.13670,383
2026-08-121,145-74639.7K2026-08-132026-09-1661.8270,784
2026-08-111,891-24515.2K2026-08-122026-09-1561.56116,410
2026-08-102,136+35222.6K2026-08-112026-09-1461.35131,044
2026-08-071,784-79318.9K2026-08-102026-09-1161.79110,233
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