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DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
stockNYSEETF

At CloseOct 2, 2026 2:47:12 PM EDT
48.66USD-0.507%(-0.25)20,637
47.22Bid51.40Ask4.18Spread

DFSE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 332 FTDs. The average number of FTDs per day for September 2026 is 149.

DFSE Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFSE 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
2026-09-11332015.0K2026-09-142026-10-1649.2116,338
2026-09-10332+33244.0K2026-09-112026-10-1548.5016,102
2026-09-09—-28140.2K2026-09-102026-10-1449.780
2026-09-08281030.2K2026-09-092026-10-1349.8113,997
2026-09-04281+22419.2K2026-09-082026-10-0950.0414,061
2026-09-0357020.6K2026-09-042026-10-0849.432,818
2026-09-0257+5768.6K2026-09-032026-10-0748.982,792
2026-09-01—041.8K2026-09-022026-10-0648.710
2026-08-31—065.4K2026-09-012026-10-0548.870
2026-08-28—-22928.2K2026-08-312026-10-0249.030
2026-08-27229-96312.1K2026-08-282026-10-0149.3811,308
2026-08-261,192+26718.1K2026-08-272026-09-3048.9858,384
2026-08-25925+86235.0K2026-08-262026-09-2948.9645,288
2026-08-2463-40418.0K2026-08-252026-09-2848.023,025
2026-08-21467+12315.7K2026-08-242026-09-2548.5922,692
2026-08-20344+34419.3K2026-08-212026-09-2448.2816,608
2026-08-19—-2931.1K2026-08-202026-09-2348.150
2026-08-1829+2927.8K2026-08-192026-09-2247.651,382
2026-08-17—033.6K2026-08-182026-09-2148.980
2026-08-14—010.9K2026-08-172026-09-1848.620
2026-08-13—014.3K2026-08-142026-09-1748.800
2026-08-12—031.7K2026-08-132026-09-1648.370
2026-08-11—-74831.0K2026-08-122026-09-1547.940
2026-08-10748040.2K2026-08-112026-09-1447.7235,695
2026-08-07748-1,49814.9K2026-08-102026-09-1147.9335,852
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