DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
stockNYSEETF
Market OpenOct 5, 2026 1:31:06 PM EDT
38.46USD+0.760%(+0.29)611,738
38.47Bid38.48Ask0.01SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,727.
DFSV Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFSV 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 | — | 0 | 1.4M | 2026-09-14 | 2026-10-16 | 39.75 | 0 |
| 2026-09-10 | — | -16 | 1.6M | 2026-09-11 | 2026-10-15 | 39.54 | 0 |
| 2026-09-09 | 16 | -695 | 1.5M | 2026-09-10 | 2026-10-14 | 39.69 | 635 |
| 2026-09-08 | 711 | -48,809 | 1.3M | 2026-09-09 | 2026-10-13 | 40.00 | 28,440 |
| 2026-09-04 | 49,520 | +49,520 | 1.2M | 2026-09-08 | 2026-10-09 | 40.44 | 2,002,589 |
| 2026-09-03 | — | 0 | 1.6M | 2026-09-04 | 2026-10-08 | 40.24 | 0 |
| 2026-09-02 | — | -1,296 | 1.5M | 2026-09-03 | 2026-10-07 | 40.11 | 0 |
| 2026-09-01 | 1,296 | +1,296 | 1.6M | 2026-09-02 | 2026-10-06 | 39.51 | 51,205 |
| 2026-08-31 | — | 0 | 779.9K | 2026-09-01 | 2026-10-05 | 39.78 | 0 |
| 2026-08-28 | — | -2,550 | 503.7K | 2026-08-31 | 2026-10-02 | 39.97 | 0 |
| 2026-08-27 | 2,550 | +2,550 | 528.2K | 2026-08-28 | 2026-10-01 | 40.06 | 102,153 |
| 2026-08-26 | — | 0 | 526.8K | 2026-08-27 | 2026-09-30 | 40.03 | 0 |
| 2026-08-25 | — | 0 | 510.7K | 2026-08-26 | 2026-09-29 | 39.94 | 0 |
| 2026-08-24 | — | -107 | 525.6K | 2026-08-25 | 2026-09-28 | 40.04 | 0 |
| 2026-08-21 | 107 | +107 | 631.5K | 2026-08-24 | 2026-09-25 | 40.29 | 4,311 |
| 2026-08-20 | — | -40,967 | 579.4K | 2026-08-21 | 2026-09-24 | 40.00 | 0 |
| 2026-08-19 | 40,967 | +40,967 | 613.5K | 2026-08-20 | 2026-09-23 | 40.31 | 1,651,380 |
| 2026-08-18 | — | 0 | 683.7K | 2026-08-19 | 2026-09-22 | 40.30 | 0 |
| 2026-08-17 | — | 0 | 512.3K | 2026-08-18 | 2026-09-21 | 40.68 | 0 |
| 2026-08-14 | — | 0 | 516.9K | 2026-08-17 | 2026-09-18 | 40.86 | 0 |
| 2026-08-13 | — | 0 | 591.5K | 2026-08-14 | 2026-09-17 | 40.70 | 0 |
| 2026-08-12 | — | -243 | 598.2K | 2026-08-13 | 2026-09-16 | 40.49 | 0 |
| 2026-08-11 | 243 | -756 | 646.1K | 2026-08-12 | 2026-09-15 | 40.40 | 9,817 |
| 2026-08-10 | 999 | +999 | 673.8K | 2026-08-11 | 2026-09-14 | 40.32 | 40,280 |
| 2026-08-07 | — | 0 | 603.8K | 2026-08-10 | 2026-09-11 | 40.29 | 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.