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DFNM
Dimensional National Municipal Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:11 PM EDT
46.25USD+0.022%(+0.01)534,332

On 2026-09-14 there were 18,227 FTDs. The average number of FTDs per day for September 2026 is 17,740.

DFNM Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFNM 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
2026-09-1118,227+18,227399.8K2026-09-142026-10-1646.93855,393
2026-09-10—-299262.7K2026-09-112026-10-1546.870
2026-09-09299-16,609205.4K2026-09-102026-10-1447.0914,080
2026-09-0816,908-18,784193.7K2026-09-092026-10-1347.22798,396
2026-09-0435,692+4,577175.8K2026-09-082026-10-0947.251,686,447
2026-09-0331,115-24,444510.7K2026-09-042026-10-0847.281,471,117
2026-09-0255,559+53,698190.4K2026-09-032026-10-0747.312,628,496
2026-09-011,861+1,859410.8K2026-09-022026-10-0647.3688,137
2026-08-312-4,141196.9K2026-09-012026-10-0547.5095
2026-08-284,143-8,173248.5K2026-08-312026-10-0247.53196,917
2026-08-2712,316+2,438404.3K2026-08-282026-10-0147.57585,872
2026-08-269,878+9,878136.9K2026-08-272026-09-3047.60470,193
2026-08-25—-3,120153.3K2026-08-262026-09-2947.650
2026-08-243,120+880178.5K2026-08-252026-09-2847.58148,450
2026-08-212,240-8,305260.0K2026-08-242026-09-2547.57106,557
2026-08-2010,545-13,439233.9K2026-08-212026-09-2447.61502,047
2026-08-1923,984+17,592191.6K2026-08-202026-09-2347.671,143,317
2026-08-186,392-9,472188.1K2026-08-192026-09-2247.62304,387
2026-08-1715,864+927231.9K2026-08-182026-09-2147.76757,665
2026-08-1414,937-3,398184.7K2026-08-172026-09-1847.85714,735
2026-08-1318,335+18,335130.7K2026-08-142026-09-1747.91878,430
2026-08-12—0122.9K2026-08-132026-09-1647.880
2026-08-11—-661166.0K2026-08-122026-09-1547.840
2026-08-10661+449220.3K2026-08-112026-09-1447.8631,635
2026-08-07212-20,758132.2K2026-08-102026-09-1147.8610,146
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