DLS
WisdomTree International SmallCap Dividend Fund
stockNYSEETF
Market OpenOct 5, 2026 11:15:38 AM EDT
86.24USD-0.509%(-0.44)5,918
82.34Bid90.90Ask8.56SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DLS Fails-to-Deliver (FTDs)
Fails-to-Deliver
DLS 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 | 12.9K | 2026-09-14 | 2026-10-16 | 88.59 | 0 |
| 2026-09-10 | — | -1 | 13.3K | 2026-09-11 | 2026-10-15 | 87.83 | 0 |
| 2026-09-09 | 1 | +1 | 13.9K | 2026-09-10 | 2026-10-14 | 88.56 | 89 |
| 2026-09-08 | — | 0 | 18.5K | 2026-09-09 | 2026-10-13 | 89.31 | 0 |
| 2026-09-04 | — | 0 | 10.0K | 2026-09-08 | 2026-10-09 | 90.06 | 0 |
| 2026-09-03 | — | 0 | 13.9K | 2026-09-04 | 2026-10-08 | 89.72 | 0 |
| 2026-09-02 | — | 0 | 15.0K | 2026-09-03 | 2026-10-07 | 88.60 | 0 |
| 2026-09-01 | — | 0 | 13.2K | 2026-09-02 | 2026-10-06 | 88.47 | 0 |
| 2026-08-31 | — | 0 | 14.4K | 2026-09-01 | 2026-10-05 | 89.39 | 0 |
| 2026-08-28 | — | 0 | 17.6K | 2026-08-31 | 2026-10-02 | 89.45 | 0 |
| 2026-08-27 | — | 0 | 11.7K | 2026-08-28 | 2026-10-01 | 89.50 | 0 |
| 2026-08-26 | — | 0 | 11.0K | 2026-08-27 | 2026-09-30 | 89.29 | 0 |
| 2026-08-25 | — | 0 | 15.8K | 2026-08-26 | 2026-09-29 | 89.64 | 0 |
| 2026-08-24 | — | 0 | 20.3K | 2026-08-25 | 2026-09-28 | 88.80 | 0 |
| 2026-08-21 | — | 0 | 7.9K | 2026-08-24 | 2026-09-25 | 88.90 | 0 |
| 2026-08-20 | — | 0 | 11.6K | 2026-08-21 | 2026-09-24 | 88.22 | 0 |
| 2026-08-19 | — | -1 | 13.6K | 2026-08-20 | 2026-09-23 | 88.45 | 0 |
| 2026-08-18 | 1 | +1 | 52.1K | 2026-08-19 | 2026-09-22 | 88.03 | 88 |
| 2026-08-17 | — | 0 | 10.1K | 2026-08-18 | 2026-09-21 | 88.72 | 0 |
| 2026-08-14 | — | 0 | 11.8K | 2026-08-17 | 2026-09-18 | 88.94 | 0 |
| 2026-08-13 | — | 0 | 15.4K | 2026-08-14 | 2026-09-17 | 88.50 | 0 |
| 2026-08-12 | — | 0 | 14.0K | 2026-08-13 | 2026-09-16 | 88.15 | 0 |
| 2026-08-11 | — | 0 | 24.1K | 2026-08-12 | 2026-09-15 | 87.95 | 0 |
| 2026-08-10 | — | -1 | 9.4K | 2026-08-11 | 2026-09-14 | 87.79 | 0 |
| 2026-08-07 | 1 | +1 | 10.4K | 2026-08-10 | 2026-09-11 | 88.24 | 88 |
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.