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DFSD
Dimensional Short-Duration Fixed Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
46.51USD-0.118%(-0.05)940,964

DFSD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 659.

DFSD Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFSD 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—0608.1K2026-09-142026-10-1646.900
2026-09-10—0719.5K2026-09-112026-10-1546.950
2026-09-09—-1,143589.0K2026-09-102026-10-1447.150
2026-09-081,143-702568.9K2026-09-092026-10-1347.1753,915
2026-09-041,845+1,845461.7K2026-09-082026-10-0947.2087,084
2026-09-03—-2,942495.9K2026-09-042026-10-0847.220
2026-09-022,942+2,942588.3K2026-09-032026-10-0747.18138,804
2026-09-01—0539.2K2026-09-022026-10-0647.150
2026-08-31—0396.1K2026-09-012026-10-0547.260
2026-08-28—0480.8K2026-08-312026-10-0247.250
2026-08-27—-169499.1K2026-08-282026-10-0147.360
2026-08-26169+169540.6K2026-08-272026-09-3047.368,004
2026-08-25—0522.2K2026-08-262026-09-2947.420
2026-08-24—0399.1K2026-08-252026-09-2847.320
2026-08-21—0802.9K2026-08-242026-09-2547.310
2026-08-20—0815.8K2026-08-212026-09-2447.330
2026-08-19—-11,685545.2K2026-08-202026-09-2347.360
2026-08-1811,685-1,582494.7K2026-08-192026-09-2247.32552,934
2026-08-1713,267+13,267608.5K2026-08-182026-09-2147.46629,652
2026-08-14—-70,465471.6K2026-08-172026-09-1847.480
2026-08-1370,465+70,465547.9K2026-08-142026-09-1747.523,348,497
2026-08-12—-47405.6K2026-08-132026-09-1647.450
2026-08-1147+47456.4K2026-08-122026-09-1547.402,228
2026-08-10—0567.4K2026-08-112026-09-1447.390
2026-08-07—0482.9K2026-08-102026-09-1147.450
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