DFSB
Dimensional Global Sustainability Fixed Income ETF
stockNYSEETF
Market OpenOct 5, 2026 2:21:52 PM EDT
49.58USD+0.002%(+0.00)77,998
On 2026-09-14 there were 3,468 FTDs. The average number of FTDs per day for September 2026 is 5,383.
DFSB Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFSB 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 | 3,468 | +1,276 | 42.0K | 2026-09-14 | 2026-10-16 | 50.06 | 173,608 |
| 2026-09-10 | 2,192 | -16,616 | 71.0K | 2026-09-11 | 2026-10-15 | 50.08 | 109,775 |
| 2026-09-09 | 18,808 | -2,180 | 83.4K | 2026-09-10 | 2026-10-14 | 50.45 | 948,864 |
| 2026-09-08 | 20,988 | +19,348 | 54.7K | 2026-09-09 | 2026-10-13 | 50.58 | 1,061,573 |
| 2026-09-04 | 1,640 | +287 | 91.6K | 2026-09-08 | 2026-10-09 | 50.63 | 83,033 |
| 2026-09-03 | 1,353 | +1,353 | 32.0K | 2026-09-04 | 2026-10-08 | 50.63 | 68,502 |
| 2026-09-02 | — | 0 | 59.8K | 2026-09-03 | 2026-10-07 | 50.53 | 0 |
| 2026-09-01 | — | 0 | 64.2K | 2026-09-02 | 2026-10-06 | 50.51 | 0 |
| 2026-08-31 | — | -5,269 | 89.1K | 2026-09-01 | 2026-10-05 | 50.77 | 0 |
| 2026-08-28 | 5,269 | +4,964 | 54.6K | 2026-08-31 | 2026-10-02 | 50.75 | 267,402 |
| 2026-08-27 | 305 | -2,380 | 36.6K | 2026-08-28 | 2026-10-01 | 50.86 | 15,512 |
| 2026-08-26 | 2,685 | +2,318 | 38.5K | 2026-08-27 | 2026-09-30 | 50.93 | 136,747 |
| 2026-08-25 | 367 | -1,027 | 17.9K | 2026-08-26 | 2026-09-29 | 51.05 | 18,735 |
| 2026-08-24 | 1,394 | -455 | 33.1K | 2026-08-25 | 2026-09-28 | 50.83 | 70,857 |
| 2026-08-21 | 1,849 | +78 | 74.8K | 2026-08-24 | 2026-09-25 | 50.72 | 93,781 |
| 2026-08-20 | 1,771 | -3,139 | 23.7K | 2026-08-21 | 2026-09-24 | 50.75 | 89,878 |
| 2026-08-19 | 4,910 | -1,083 | 31.7K | 2026-08-20 | 2026-09-23 | 50.81 | 249,477 |
| 2026-08-18 | 5,993 | -3,052 | 30.2K | 2026-08-19 | 2026-09-22 | 50.68 | 303,725 |
| 2026-08-17 | 9,045 | +7,013 | 58.8K | 2026-08-18 | 2026-09-21 | 50.77 | 459,215 |
| 2026-08-14 | 2,032 | -4,501 | 48.1K | 2026-08-17 | 2026-09-18 | 50.88 | 103,388 |
| 2026-08-13 | 6,533 | +3,656 | 51.9K | 2026-08-14 | 2026-09-17 | 51.10 | 333,836 |
| 2026-08-12 | 2,877 | +1,166 | 35.3K | 2026-08-13 | 2026-09-16 | 50.95 | 146,583 |
| 2026-08-11 | 1,711 | +768 | 39.2K | 2026-08-12 | 2026-09-15 | 50.87 | 87,039 |
| 2026-08-10 | 943 | -2,484 | 57.2K | 2026-08-11 | 2026-09-14 | 50.88 | 47,980 |
| 2026-08-07 | 3,427 | +491 | 22.7K | 2026-08-10 | 2026-09-11 | 51.06 | 174,983 |
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.