DXIV
Dimensional International Vector Equity ETFstockNYSEETF
At CloseOct 1, 2026 2:17:29 PM EDT
71.24USD-1.138%(-0.82)7,927
On 2026-09-14 there were 296 FTDs. The average number of FTDs per day for September 2026 is 614.
DXIV Fails-to-Deliver (FTDs)
Fails-to-Deliver
DXIV 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 | 296 | +146 | 6.5K | 2026-09-14 | 2026-10-16 | 74.12 | 21,940 |
| 2026-09-10 | 150 | -712 | 9.8K | 2026-09-11 | 2026-10-15 | 73.74 | 11,061 |
| 2026-09-09 | 862 | -719 | 5.3K | 2026-09-10 | 2026-10-14 | 74.24 | 63,995 |
| 2026-09-08 | 1,581 | +1,151 | 6.2K | 2026-09-09 | 2026-10-13 | 74.92 | 118,449 |
| 2026-09-04 | 430 | -33 | 17.3K | 2026-09-08 | 2026-10-09 | 75.52 | 32,474 |
| 2026-09-03 | 463 | -1,277 | 10.9K | 2026-09-04 | 2026-10-08 | 75.16 | 34,799 |
| 2026-09-02 | 1,740 | +1,740 | 13.7K | 2026-09-03 | 2026-10-07 | 75.00 | 130,500 |
| 2026-09-01 | — | 0 | 7.5K | 2026-09-02 | 2026-10-06 | 74.16 | 0 |
| 2026-08-31 | — | 0 | 7.5K | 2026-09-01 | 2026-10-05 | 74.70 | 0 |
| 2026-08-28 | — | -85 | 8.4K | 2026-08-31 | 2026-10-02 | 74.73 | 0 |
| 2026-08-27 | 85 | +18 | 6.2K | 2026-08-28 | 2026-10-01 | 75.11 | 6,384 |
| 2026-08-26 | 67 | +67 | 9.2K | 2026-08-27 | 2026-09-30 | 75.04 | 5,028 |
| 2026-08-25 | — | 0 | 3.4K | 2026-08-26 | 2026-09-29 | 75.29 | 0 |
| 2026-08-24 | — | 0 | 19.4K | 2026-08-25 | 2026-09-28 | 74.99 | 0 |
| 2026-08-21 | — | -3 | 12.4K | 2026-08-24 | 2026-09-25 | 75.17 | 0 |
| 2026-08-20 | 3 | -25 | 6.5K | 2026-08-21 | 2026-09-24 | 74.29 | 223 |
| 2026-08-19 | 28 | +28 | 20.2K | 2026-08-20 | 2026-09-23 | 74.36 | 2,082 |
| 2026-08-18 | — | -966 | 14.3K | 2026-08-19 | 2026-09-22 | 73.88 | 0 |
| 2026-08-17 | 966 | +611 | 11.5K | 2026-08-18 | 2026-09-21 | 74.55 | 72,015 |
| 2026-08-14 | 355 | -1,727 | 5.4K | 2026-08-17 | 2026-09-18 | 74.46 | 26,433 |
| 2026-08-13 | 2,082 | +2,082 | 17.0K | 2026-08-14 | 2026-09-17 | 74.25 | 154,589 |
| 2026-08-12 | — | -2,668 | 8.2K | 2026-08-13 | 2026-09-16 | 74.25 | 0 |
| 2026-08-11 | 2,668 | +193 | 13.0K | 2026-08-12 | 2026-09-15 | 74.23 | 198,046 |
| 2026-08-10 | 2,475 | +322 | 13.2K | 2026-08-11 | 2026-09-14 | 74.19 | 183,620 |
| 2026-08-07 | 2,153 | +2,153 | 15.7K | 2026-08-10 | 2026-09-11 | 74.37 | 160,119 |
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.