DFNM
Dimensional National Municipal Bond ETFstockNYSEETF
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 18,227 | +18,227 | 399.8K | 2026-09-14 | 2026-10-16 | 46.93 | 855,393 |
| 2026-09-10 | — | -299 | 262.7K | 2026-09-11 | 2026-10-15 | 46.87 | 0 |
| 2026-09-09 | 299 | -16,609 | 205.4K | 2026-09-10 | 2026-10-14 | 47.09 | 14,080 |
| 2026-09-08 | 16,908 | -18,784 | 193.7K | 2026-09-09 | 2026-10-13 | 47.22 | 798,396 |
| 2026-09-04 | 35,692 | +4,577 | 175.8K | 2026-09-08 | 2026-10-09 | 47.25 | 1,686,447 |
| 2026-09-03 | 31,115 | -24,444 | 510.7K | 2026-09-04 | 2026-10-08 | 47.28 | 1,471,117 |
| 2026-09-02 | 55,559 | +53,698 | 190.4K | 2026-09-03 | 2026-10-07 | 47.31 | 2,628,496 |
| 2026-09-01 | 1,861 | +1,859 | 410.8K | 2026-09-02 | 2026-10-06 | 47.36 | 88,137 |
| 2026-08-31 | 2 | -4,141 | 196.9K | 2026-09-01 | 2026-10-05 | 47.50 | 95 |
| 2026-08-28 | 4,143 | -8,173 | 248.5K | 2026-08-31 | 2026-10-02 | 47.53 | 196,917 |
| 2026-08-27 | 12,316 | +2,438 | 404.3K | 2026-08-28 | 2026-10-01 | 47.57 | 585,872 |
| 2026-08-26 | 9,878 | +9,878 | 136.9K | 2026-08-27 | 2026-09-30 | 47.60 | 470,193 |
| 2026-08-25 | — | -3,120 | 153.3K | 2026-08-26 | 2026-09-29 | 47.65 | 0 |
| 2026-08-24 | 3,120 | +880 | 178.5K | 2026-08-25 | 2026-09-28 | 47.58 | 148,450 |
| 2026-08-21 | 2,240 | -8,305 | 260.0K | 2026-08-24 | 2026-09-25 | 47.57 | 106,557 |
| 2026-08-20 | 10,545 | -13,439 | 233.9K | 2026-08-21 | 2026-09-24 | 47.61 | 502,047 |
| 2026-08-19 | 23,984 | +17,592 | 191.6K | 2026-08-20 | 2026-09-23 | 47.67 | 1,143,317 |
| 2026-08-18 | 6,392 | -9,472 | 188.1K | 2026-08-19 | 2026-09-22 | 47.62 | 304,387 |
| 2026-08-17 | 15,864 | +927 | 231.9K | 2026-08-18 | 2026-09-21 | 47.76 | 757,665 |
| 2026-08-14 | 14,937 | -3,398 | 184.7K | 2026-08-17 | 2026-09-18 | 47.85 | 714,735 |
| 2026-08-13 | 18,335 | +18,335 | 130.7K | 2026-08-14 | 2026-09-17 | 47.91 | 878,430 |
| 2026-08-12 | — | 0 | 122.9K | 2026-08-13 | 2026-09-16 | 47.88 | 0 |
| 2026-08-11 | — | -661 | 166.0K | 2026-08-12 | 2026-09-15 | 47.84 | 0 |
| 2026-08-10 | 661 | +449 | 220.3K | 2026-08-11 | 2026-09-14 | 47.86 | 31,635 |
| 2026-08-07 | 212 | -20,758 | 132.2K | 2026-08-10 | 2026-09-11 | 47.86 | 10,146 |
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.