{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/25434V534#ftd","name":"Fails-to-deliver — DIMENSIONAL ETF TR EMERGING MK","description":"Settlement fails-to-deliver for DIMENSIONAL ETF TR EMERGING MK (DEXC), CUSIP 25434V534. Over the rolling 12-month window: 271,832 total fail shares across 155 settlement days, peaking at 25,052 shares on 2025-06-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"25434V534","symbol":"DEXC","issuer_name":"DIMENSIONAL ETF TR EMERGING MK","total_fail_shares":271832,"peak_fail_shares":25052,"peak_date":"2025-06-24","days_with_fails":155,"window":["2025-06-02","2026-05-08"],"url":"https://api.morvs.ai/fails-to-deliver/25434V534"},"recent_series":[{"settlement_date":"2026-10-07","quantity_fails":18,"price":82.06},{"settlement_date":"2026-10-06","quantity_fails":1990,"price":82.48},{"settlement_date":"2026-10-05","quantity_fails":3134,"price":81.69},{"settlement_date":"2026-10-02","quantity_fails":1286,"price":79.94},{"settlement_date":"2026-09-30","quantity_fails":227,"price":80.58},{"settlement_date":"2026-09-28","quantity_fails":263,"price":80.87},{"settlement_date":"2026-09-24","quantity_fails":327,"price":80.39},{"settlement_date":"2026-09-22","quantity_fails":84,"price":82.22},{"settlement_date":"2026-09-17","quantity_fails":452,"price":78.31},{"settlement_date":"2026-09-15","quantity_fails":755,"price":78.45},{"settlement_date":"2026-09-14","quantity_fails":1056,"price":81.16},{"settlement_date":"2026-09-11","quantity_fails":586,"price":79.92},{"settlement_date":"2026-08-28","quantity_fails":632,"price":79.74},{"settlement_date":"2026-08-27","quantity_fails":485,"price":79.23},{"settlement_date":"2026-08-26","quantity_fails":604,"price":79.1},{"settlement_date":"2026-08-17","quantity_fails":626,"price":78.52},{"settlement_date":"2026-08-14","quantity_fails":1348,"price":78.69},{"settlement_date":"2026-08-11","quantity_fails":382,"price":76.15},{"settlement_date":"2026-08-07","quantity_fails":159,"price":76.2},{"settlement_date":"2026-08-06","quantity_fails":448,"price":76.91},{"settlement_date":"2026-08-05","quantity_fails":10,"price":76.97},{"settlement_date":"2026-08-04","quantity_fails":1047,"price":74.4},{"settlement_date":"2026-07-30","quantity_fails":73,"price":70.03},{"settlement_date":"2026-07-29","quantity_fails":523,"price":72.34},{"settlement_date":"2026-07-28","quantity_fails":818,"price":74.18},{"settlement_date":"2026-07-27","quantity_fails":501,"price":74.35},{"settlement_date":"2026-07-24","quantity_fails":450,"price":75.86},{"settlement_date":"2026-07-23","quantity_fails":46,"price":76.45},{"settlement_date":"2026-07-22","quantity_fails":186,"price":76.79},{"settlement_date":"2026-07-21","quantity_fails":12,"price":74.2},{"settlement_date":"2026-07-16","quantity_fails":431,"price":77.65},{"settlement_date":"2026-07-15","quantity_fails":1395,"price":78.14},{"settlement_date":"2026-07-14","quantity_fails":1083,"price":76.93},{"settlement_date":"2026-07-13","quantity_fails":1232,"price":79.89},{"settlement_date":"2026-07-09","quantity_fails":6,"price":78.84},{"settlement_date":"2026-07-08","quantity_fails":1369,"price":78.49},{"settlement_date":"2026-07-07","quantity_fails":2282,"price":81.04},{"settlement_date":"2026-07-06","quantity_fails":3537,"price":78.87},{"settlement_date":"2026-07-02","quantity_fails":335,"price":79.66},{"settlement_date":"2026-06-26","quantity_fails":672,"price":81.77},{"settlement_date":"2026-06-23","quantity_fails":171,"price":86.11},{"settlement_date":"2026-06-10","quantity_fails":3,"price":78.03},{"settlement_date":"2026-06-09","quantity_fails":4,"price":78.15},{"settlement_date":"2026-05-08","quantity_fails":1,"price":77.79},{"settlement_date":"2026-05-07","quantity_fails":1,"price":78.84},{"settlement_date":"2026-05-06","quantity_fails":1,"price":76.75},{"settlement_date":"2026-05-05","quantity_fails":2,"price":74.62},{"settlement_date":"2026-05-04","quantity_fails":1,"price":74.79},{"settlement_date":"2026-04-29","quantity_fails":600,"price":73.42},{"settlement_date":"2026-04-28","quantity_fails":600,"price":74},{"settlement_date":"2026-04-27","quantity_fails":658,"price":74.06},{"settlement_date":"2026-04-24","quantity_fails":658,"price":72.42},{"settlement_date":"2026-04-20","quantity_fails":81,"price":73.64},{"settlement_date":"2026-04-15","quantity_fails":79,"price":71.71},{"settlement_date":"2026-03-26","quantity_fails":424,"price":65.58},{"settlement_date":"2026-03-24","quantity_fails":1,"price":66.2},{"settlement_date":"2026-03-23","quantity_fails":101,"price":63.83},{"settlement_date":"2026-03-20","quantity_fails":100,"price":66.21},{"settlement_date":"2026-03-19","quantity_fails":1505,"price":65.64},{"settlement_date":"2026-03-18","quantity_fails":352,"price":66.74},{"settlement_date":"2026-03-17","quantity_fails":450,"price":66.16},{"settlement_date":"2026-03-16","quantity_fails":976,"price":63.99},{"settlement_date":"2026-03-13","quantity_fails":514,"price":64.24},{"settlement_date":"2026-03-12","quantity_fails":433,"price":66.49},{"settlement_date":"2026-03-10","quantity_fails":17084,"price":66.31},{"settlement_date":"2026-03-09","quantity_fails":212,"price":65.04},{"settlement_date":"2026-03-06","quantity_fails":698,"price":65.57},{"settlement_date":"2026-03-05","quantity_fails":312,"price":67.12},{"settlement_date":"2026-03-04","quantity_fails":18,"price":66.68},{"settlement_date":"2026-02-27","quantity_fails":42,"price":71.33},{"settlement_date":"2026-02-26","quantity_fails":201,"price":71.72},{"settlement_date":"2026-02-25","quantity_fails":223,"price":71.02},{"settlement_date":"2026-02-24","quantity_fails":123,"price":69.71},{"settlement_date":"2026-02-23","quantity_fails":22,"price":70.42},{"settlement_date":"2026-02-20","quantity_fails":22,"price":68.76},{"settlement_date":"2026-02-06","quantity_fails":428,"price":65.45},{"settlement_date":"2026-02-05","quantity_fails":434,"price":65.86},{"settlement_date":"2026-02-02","quantity_fails":27,"price":65.39},{"settlement_date":"2026-01-30","quantity_fails":299,"price":66.49},{"settlement_date":"2026-01-29","quantity_fails":200,"price":67.05},{"settlement_date":"2026-01-27","quantity_fails":83,"price":65.36},{"settlement_date":"2026-01-22","quantity_fails":142,"price":64.14},{"settlement_date":"2026-01-21","quantity_fails":148,"price":63.15},{"settlement_date":"2026-01-20","quantity_fails":148,"price":63.6},{"settlement_date":"2026-01-16","quantity_fails":168,"price":63.58},{"settlement_date":"2025-12-31","quantity_fails":66,"price":60.59},{"settlement_date":"2025-12-30","quantity_fails":105,"price":60.38},{"settlement_date":"2025-12-29","quantity_fails":112,"price":60.32},{"settlement_date":"2025-12-26","quantity_fails":541,"price":59.97},{"settlement_date":"2025-12-24","quantity_fails":394,"price":59.92},{"settlement_date":"2025-12-22","quantity_fails":89,"price":59.22},{"settlement_date":"2025-12-19","quantity_fails":56,"price":58.48},{"settlement_date":"2025-12-18","quantity_fails":57,"price":57.89},{"settlement_date":"2025-12-16","quantity_fails":690,"price":58.97},{"settlement_date":"2025-12-11","quantity_fails":139,"price":59.77},{"settlement_date":"2025-12-10","quantity_fails":227,"price":59.31},{"settlement_date":"2025-12-09","quantity_fails":88,"price":59.03},{"settlement_date":"2025-12-04","quantity_fails":640,"price":58.95},{"settlement_date":"2025-11-28","quantity_fails":23,"price":58.65},{"settlement_date":"2025-11-26","quantity_fails":20,"price":58.06},{"settlement_date":"2025-11-21","quantity_fails":55,"price":57.58},{"settlement_date":"2025-11-20","quantity_fails":155,"price":58.26},{"settlement_date":"2025-11-19","quantity_fails":68,"price":58.36},{"settlement_date":"2025-11-18","quantity_fails":19,"price":58.69},{"settlement_date":"2025-11-12","quantity_fails":151,"price":59.63},{"settlement_date":"2025-11-10","quantity_fails":279,"price":58.45},{"settlement_date":"2025-11-07","quantity_fails":350,"price":58.61},{"settlement_date":"2025-11-06","quantity_fails":350,"price":59.46},{"settlement_date":"2025-11-05","quantity_fails":842,"price":58.91},{"settlement_date":"2025-11-04","quantity_fails":71,"price":60.1},{"settlement_date":"2025-11-03","quantity_fails":182,"price":59.56},{"settlement_date":"2025-10-22","quantity_fails":5,"price":58.37},{"settlement_date":"2025-10-21","quantity_fails":122,"price":58.92},{"settlement_date":"2025-10-20","quantity_fails":148,"price":58.28},{"settlement_date":"2025-10-17","quantity_fails":148,"price":58.3},{"settlement_date":"2025-10-16","quantity_fails":143,"price":57.91},{"settlement_date":"2025-10-15","quantity_fails":26,"price":56.89},{"settlement_date":"2025-10-09","quantity_fails":344,"price":57.76},{"settlement_date":"2025-10-08","quantity_fails":762,"price":57.27},{"settlement_date":"2025-10-07","quantity_fails":374,"price":57.56}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T14:27:54.258Z"}}