DFUV
Dimensional US Marketwide Value ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:53 PM EDT
55.48USD+0.525%(+0.29)245,558
On 2026-09-14 there were 166 FTDs. The average number of FTDs per day for September 2026 is 18.
DFUV Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFUV 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 | 166 | +166 | 312.6K | 2026-09-14 | 2026-10-16 | 57.01 | 9,464 |
| 2026-09-10 | — | 0 | 256.5K | 2026-09-11 | 2026-10-15 | 56.61 | 0 |
| 2026-09-09 | — | 0 | 282.0K | 2026-09-10 | 2026-10-14 | 56.97 | 0 |
| 2026-09-08 | — | 0 | 265.0K | 2026-09-09 | 2026-10-13 | 57.13 | 0 |
| 2026-09-04 | — | 0 | 264.3K | 2026-09-08 | 2026-10-09 | 57.57 | 0 |
| 2026-09-03 | — | 0 | 437.9K | 2026-09-04 | 2026-10-08 | 57.66 | 0 |
| 2026-09-02 | — | 0 | 252.5K | 2026-09-03 | 2026-10-07 | 57.32 | 0 |
| 2026-09-01 | — | 0 | 287.3K | 2026-09-02 | 2026-10-06 | 56.84 | 0 |
| 2026-08-31 | — | 0 | 348.1K | 2026-09-01 | 2026-10-05 | 57.10 | 0 |
| 2026-08-28 | — | 0 | 292.8K | 2026-08-31 | 2026-10-02 | 57.20 | 0 |
| 2026-08-27 | — | 0 | 1.4M | 2026-08-28 | 2026-10-01 | 57.12 | 0 |
| 2026-08-26 | — | 0 | 255.9K | 2026-08-27 | 2026-09-30 | 57.45 | 0 |
| 2026-08-25 | — | 0 | 398.7K | 2026-08-26 | 2026-09-29 | 57.32 | 0 |
| 2026-08-24 | — | 0 | 237.7K | 2026-08-25 | 2026-09-28 | 57.40 | 0 |
| 2026-08-21 | — | -144 | 207.7K | 2026-08-24 | 2026-09-25 | 57.43 | 0 |
| 2026-08-20 | 144 | +132 | 407.6K | 2026-08-21 | 2026-09-24 | 57.09 | 8,221 |
| 2026-08-19 | 12 | +12 | 311.7K | 2026-08-20 | 2026-09-23 | 57.46 | 690 |
| 2026-08-18 | — | 0 | 322.1K | 2026-08-19 | 2026-09-22 | 57.28 | 0 |
| 2026-08-17 | — | 0 | 335.1K | 2026-08-18 | 2026-09-21 | 57.54 | 0 |
| 2026-08-14 | — | 0 | 1.3M | 2026-08-17 | 2026-09-18 | 57.68 | 0 |
| 2026-08-13 | — | 0 | 252.2K | 2026-08-14 | 2026-09-17 | 57.56 | 0 |
| 2026-08-12 | — | 0 | 502.1K | 2026-08-13 | 2026-09-16 | 57.40 | 0 |
| 2026-08-11 | — | 0 | 302.5K | 2026-08-12 | 2026-09-15 | 57.31 | 0 |
| 2026-08-10 | — | 0 | 281.7K | 2026-08-11 | 2026-09-14 | 57.25 | 0 |
| 2026-08-07 | — | 0 | 268.7K | 2026-08-10 | 2026-09-11 | 56.89 | 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.