DWMF
WisdomTree International Multifactor Fund
stockNYSEETF
At CloseOct 2, 2026
33.16USD+0.984%(+0.32)697
After-hoursOct 2, 2026 4:10:30 PM EDT
33.16USD+0.848%(+0.28)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 32.
DWMF Fails-to-Deliver (FTDs)
Fails-to-Deliver
DWMF 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 | 236 | 2026-09-14 | 2026-10-16 | 34.00 | 0 |
| 2026-09-10 | — | 0 | 3.2K | 2026-09-11 | 2026-10-15 | 33.73 | 0 |
| 2026-09-09 | — | 0 | 1.0K | 2026-09-10 | 2026-10-14 | 33.99 | 0 |
| 2026-09-08 | — | 0 | 1.9K | 2026-09-09 | 2026-10-13 | 34.28 | 0 |
| 2026-09-04 | — | 0 | 116 | 2026-09-08 | 2026-10-09 | 34.44 | 0 |
| 2026-09-03 | — | 0 | 845 | 2026-09-04 | 2026-10-08 | 34.37 | 0 |
| 2026-09-02 | — | 0 | 176 | 2026-09-03 | 2026-10-07 | 34.03 | 0 |
| 2026-09-01 | — | -288 | 20 | 2026-09-02 | 2026-10-06 | 33.88 | 0 |
| 2026-08-31 | 288 | -12 | 33 | 2026-09-01 | 2026-10-05 | 34.12 | 9,827 |
| 2026-08-28 | 300 | +1 | 432 | 2026-08-31 | 2026-10-02 | 34.19 | 10,257 |
| 2026-08-27 | 299 | +299 | 648 | 2026-08-28 | 2026-10-01 | 34.19 | 10,223 |
| 2026-08-26 | — | -297 | 421 | 2026-08-27 | 2026-09-30 | 34.32 | 0 |
| 2026-08-25 | 297 | -3 | 128 | 2026-08-26 | 2026-09-29 | 34.44 | 10,229 |
| 2026-08-24 | 300 | +2 | 64 | 2026-08-25 | 2026-09-28 | 34.23 | 10,269 |
| 2026-08-21 | 298 | +298 | 3.0K | 2026-08-24 | 2026-09-25 | 34.24 | 10,204 |
| 2026-08-20 | — | -48 | 2.3K | 2026-08-21 | 2026-09-24 | 33.95 | 0 |
| 2026-08-19 | 48 | -6 | 531 | 2026-08-20 | 2026-09-23 | 33.95 | 1,630 |
| 2026-08-18 | 54 | +54 | 1.1K | 2026-08-19 | 2026-09-22 | 34.10 | 1,841 |
| 2026-08-17 | — | 0 | 1.1K | 2026-08-18 | 2026-09-21 | 34.48 | 0 |
| 2026-08-14 | — | 0 | 534 | 2026-08-17 | 2026-09-18 | 34.42 | 0 |
| 2026-08-13 | — | 0 | 694 | 2026-08-14 | 2026-09-17 | 34.55 | 0 |
| 2026-08-12 | — | 0 | 2.3K | 2026-08-13 | 2026-09-16 | 34.53 | 0 |
| 2026-08-11 | — | 0 | 2.5K | 2026-08-12 | 2026-09-15 | 34.28 | 0 |
| 2026-08-10 | — | 0 | 194 | 2026-08-11 | 2026-09-14 | 34.26 | 0 |
| 2026-08-07 | — | 0 | 84 | 2026-08-10 | 2026-09-11 | 34.26 | 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.