DFSI
Dimensional International Sustainability Core 1 ETF
stockNYSEETF
Market OpenOct 5, 2026 12:48:16 PM EDT
45.06USD-0.177%(-0.08)22,898
45.01Bid45.27Ask0.26SpreadOn 2026-09-14 there were 267 FTDs. The average number of FTDs per day for September 2026 is 1,267.
DFSI Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFSI 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 | 267 | -639 | 39.2K | 2026-09-14 | 2026-10-16 | 46.50 | 12,416 |
| 2026-09-10 | 906 | +906 | 66.7K | 2026-09-11 | 2026-10-15 | 46.14 | 41,803 |
| 2026-09-09 | — | -63 | 52.2K | 2026-09-10 | 2026-10-14 | 46.52 | 0 |
| 2026-09-08 | 63 | +63 | 52.3K | 2026-09-09 | 2026-10-13 | 47.01 | 2,962 |
| 2026-09-04 | — | 0 | 40.7K | 2026-09-08 | 2026-10-09 | 47.42 | 0 |
| 2026-09-03 | — | -8,678 | 41.9K | 2026-09-04 | 2026-10-08 | 47.36 | 0 |
| 2026-09-02 | 8,678 | +8,678 | 107.5K | 2026-09-03 | 2026-10-07 | 46.76 | 405,783 |
| 2026-09-01 | — | -1,492 | 73.1K | 2026-09-02 | 2026-10-06 | 46.52 | 0 |
| 2026-08-31 | 1,492 | +1,492 | 47.3K | 2026-09-01 | 2026-10-05 | 47.12 | 70,303 |
| 2026-08-28 | — | 0 | 55.2K | 2026-08-31 | 2026-10-02 | 47.22 | 0 |
| 2026-08-27 | — | 0 | 36.2K | 2026-08-28 | 2026-10-01 | 47.46 | 0 |
| 2026-08-26 | — | -155 | 32.6K | 2026-08-27 | 2026-09-30 | 47.54 | 0 |
| 2026-08-25 | 155 | +155 | 44.1K | 2026-08-26 | 2026-09-29 | 47.77 | 7,404 |
| 2026-08-24 | — | 0 | 43.2K | 2026-08-25 | 2026-09-28 | 47.35 | 0 |
| 2026-08-21 | — | 0 | 39.2K | 2026-08-24 | 2026-09-25 | 47.37 | 0 |
| 2026-08-20 | — | 0 | 23.4K | 2026-08-21 | 2026-09-24 | 47.00 | 0 |
| 2026-08-19 | — | 0 | 69.1K | 2026-08-20 | 2026-09-23 | 47.18 | 0 |
| 2026-08-18 | — | 0 | 40.2K | 2026-08-19 | 2026-09-22 | 46.89 | 0 |
| 2026-08-17 | — | 0 | 85.3K | 2026-08-18 | 2026-09-21 | 47.42 | 0 |
| 2026-08-14 | — | 0 | 29.5K | 2026-08-17 | 2026-09-18 | 47.55 | 0 |
| 2026-08-13 | — | 0 | 48.2K | 2026-08-14 | 2026-09-17 | 47.49 | 0 |
| 2026-08-12 | — | 0 | 48.3K | 2026-08-13 | 2026-09-16 | 47.39 | 0 |
| 2026-08-11 | — | 0 | 46.5K | 2026-08-12 | 2026-09-15 | 47.22 | 0 |
| 2026-08-10 | — | 0 | 41.7K | 2026-08-11 | 2026-09-14 | 47.27 | 0 |
| 2026-08-07 | — | 0 | 42.8K | 2026-08-10 | 2026-09-11 | 47.24 | 0 |
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.