DFSU
Dimensional US Sustainability Core 1 ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
47.62USD+0.772%(+0.37)66,891
On 2026-09-14 there were 4,132 FTDs. The average number of FTDs per day for September 2026 is 2,548.
DFSU Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFSU 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 | 4,132 | +2,765 | 56.9K | 2026-09-14 | 2026-10-16 | 47.79 | 197,468 |
| 2026-09-10 | 1,367 | +1,367 | 128.2K | 2026-09-11 | 2026-10-15 | 47.40 | 64,796 |
| 2026-09-09 | — | -9,079 | 83.2K | 2026-09-10 | 2026-10-14 | 47.65 | 0 |
| 2026-09-08 | 9,079 | +4,562 | 52.4K | 2026-09-09 | 2026-10-13 | 47.94 | 435,247 |
| 2026-09-04 | 4,517 | +687 | 74.9K | 2026-09-08 | 2026-10-09 | 48.42 | 218,713 |
| 2026-09-03 | 3,830 | +3,830 | 81.0K | 2026-09-04 | 2026-10-08 | 48.61 | 186,176 |
| 2026-09-02 | — | -6 | 70.5K | 2026-09-03 | 2026-10-07 | 48.09 | 0 |
| 2026-09-01 | 6 | +6 | 120.0K | 2026-09-02 | 2026-10-06 | 47.74 | 286 |
| 2026-08-31 | — | 0 | 174.3K | 2026-09-01 | 2026-10-05 | 48.17 | 0 |
| 2026-08-28 | — | -1,337 | 105.6K | 2026-08-31 | 2026-10-02 | 48.41 | 0 |
| 2026-08-27 | 1,337 | +1,337 | 60.6K | 2026-08-28 | 2026-10-01 | 48.57 | 64,938 |
| 2026-08-26 | — | 0 | 66.1K | 2026-08-27 | 2026-09-30 | 48.32 | 0 |
| 2026-08-25 | — | 0 | 66.8K | 2026-08-26 | 2026-09-29 | 48.29 | 0 |
| 2026-08-24 | — | -16,383 | 28.2K | 2026-08-25 | 2026-09-28 | 48.20 | 0 |
| 2026-08-21 | 16,383 | +16,383 | 147.0K | 2026-08-24 | 2026-09-25 | 48.20 | 789,661 |
| 2026-08-20 | — | 0 | 85.2K | 2026-08-21 | 2026-09-24 | 47.95 | 0 |
| 2026-08-19 | — | 0 | 107.5K | 2026-08-20 | 2026-09-23 | 48.46 | 0 |
| 2026-08-18 | — | 0 | 61.4K | 2026-08-19 | 2026-09-22 | 48.26 | 0 |
| 2026-08-17 | — | 0 | 103.9K | 2026-08-18 | 2026-09-21 | 48.57 | 0 |
| 2026-08-14 | — | 0 | 95.7K | 2026-08-17 | 2026-09-18 | 48.89 | 0 |
| 2026-08-13 | — | -1,783 | 133.9K | 2026-08-14 | 2026-09-17 | 48.99 | 0 |
| 2026-08-12 | 1,783 | +1,783 | 131.4K | 2026-08-13 | 2026-09-16 | 48.73 | 86,886 |
| 2026-08-11 | — | 0 | 83.6K | 2026-08-12 | 2026-09-15 | 48.66 | 0 |
| 2026-08-10 | — | 0 | 76.0K | 2026-08-11 | 2026-09-14 | 48.76 | 0 |
| 2026-08-07 | — | 0 | 59.9K | 2026-08-10 | 2026-09-11 | 48.86 | 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.