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DFVX
Dimensional US Large Cap Vector ETF
stockNYSEETF

Market OpenOct 5, 2026 9:55:16 AM EDT
83.92USD-0.182%(-0.15)1
84.02Bid84.24Ask0.22Spread

DFVX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 362.

DFVX Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFVX 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—-6726.9K2026-09-142026-10-1684.800
2026-09-10672-35112.3K2026-09-112026-10-1584.0756,495
2026-09-091,023-53811.2K2026-09-102026-10-1484.6386,576
2026-09-081,561+1,56124.7K2026-09-092026-10-1384.90132,529
2026-09-04—06.5K2026-09-082026-10-0985.680
2026-09-03—03.8K2026-09-042026-10-0885.880
2026-09-02—011.4K2026-09-032026-10-0785.060
2026-09-01—06.9K2026-09-022026-10-0684.600
2026-08-31—05.7K2026-09-012026-10-0585.160
2026-08-28—07.1K2026-08-312026-10-0285.580
2026-08-27—012.9K2026-08-282026-10-0185.420
2026-08-26—-6,4367.4K2026-08-272026-09-3085.890
2026-08-256,436+6,4367.6K2026-08-262026-09-2985.82552,338
2026-08-24—05.4K2026-08-252026-09-2885.750
2026-08-21—-725.2K2026-08-242026-09-2585.610
2026-08-207208.2K2026-08-212026-09-2484.996,119
2026-08-1972+125.3K2026-08-202026-09-2385.716,171
2026-08-1860+383.3K2026-08-192026-09-2285.405,124
2026-08-1722+2211.0K2026-08-182026-09-2185.831,888
2026-08-14—-1684.9K2026-08-172026-09-1886.210
2026-08-13168-1,93710.9K2026-08-142026-09-1786.2914,497
2026-08-122,105-73911.7K2026-08-132026-09-1685.93180,883
2026-08-112,844+2,7238.5K2026-08-122026-09-1585.98244,527
2026-08-10121+12113.0K2026-08-112026-09-1486.1110,419
2026-08-07—-2807.2K2026-08-102026-09-1185.730
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