{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/25434V781#ftd","name":"Fails-to-deliver — DIMENSIONAL ETF TR DIMENSIONAL","description":"Settlement fails-to-deliver for DIMENSIONAL ETF TR DIMENSIONAL (DISV), CUSIP 25434V781. Over the rolling 12-month window: 905,497 total fail shares across 97 settlement days, peaking at 295,439 shares on 2026-01-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"25434V781","symbol":"DISV","issuer_name":"DIMENSIONAL ETF TR DIMENSIONAL","total_fail_shares":905497,"peak_fail_shares":295439,"peak_date":"2026-01-20","days_with_fails":97,"window":["2025-06-02","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/25434V781"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":994,"price":42.88},{"settlement_date":"2026-10-13","quantity_fails":5121,"price":42.5},{"settlement_date":"2026-10-09","quantity_fails":2232,"price":42.45},{"settlement_date":"2026-10-08","quantity_fails":1752,"price":42.63},{"settlement_date":"2026-10-05","quantity_fails":6271,"price":42.91},{"settlement_date":"2026-10-02","quantity_fails":15363,"price":42.65},{"settlement_date":"2026-09-16","quantity_fails":986,"price":44.05},{"settlement_date":"2026-09-10","quantity_fails":9,"price":44.39},{"settlement_date":"2026-09-02","quantity_fails":361,"price":44.24},{"settlement_date":"2026-08-13","quantity_fails":3499,"price":43.86},{"settlement_date":"2026-08-12","quantity_fails":2824,"price":43.74},{"settlement_date":"2026-08-10","quantity_fails":653,"price":43.87},{"settlement_date":"2026-08-07","quantity_fails":2302,"price":43.36},{"settlement_date":"2026-08-06","quantity_fails":2040,"price":43.19},{"settlement_date":"2026-08-05","quantity_fails":167,"price":42.97},{"settlement_date":"2026-07-31","quantity_fails":687,"price":42.56},{"settlement_date":"2026-07-29","quantity_fails":219,"price":41.75},{"settlement_date":"2026-07-23","quantity_fails":3951,"price":41.57},{"settlement_date":"2026-07-21","quantity_fails":3152,"price":40.95},{"settlement_date":"2026-07-13","quantity_fails":489,"price":40.9},{"settlement_date":"2026-07-09","quantity_fails":6363,"price":40.58},{"settlement_date":"2026-07-01","quantity_fails":143,"price":40.13},{"settlement_date":"2026-06-23","quantity_fails":5305,"price":41.74},{"settlement_date":"2026-06-16","quantity_fails":500,"price":42.39},{"settlement_date":"2026-06-15","quantity_fails":279,"price":42.22},{"settlement_date":"2026-06-03","quantity_fails":605,"price":42.55},{"settlement_date":"2026-05-21","quantity_fails":207,"price":42.05},{"settlement_date":"2026-05-19","quantity_fails":799,"price":42},{"settlement_date":"2026-05-18","quantity_fails":278,"price":41.73},{"settlement_date":"2026-05-13","quantity_fails":5,"price":42.16},{"settlement_date":"2026-05-12","quantity_fails":667,"price":42.39},{"settlement_date":"2026-05-06","quantity_fails":33,"price":41.15},{"settlement_date":"2026-05-05","quantity_fails":291,"price":40.74},{"settlement_date":"2026-04-29","quantity_fails":1095,"price":40.77},{"settlement_date":"2026-04-28","quantity_fails":17,"price":40.72},{"settlement_date":"2026-04-16","quantity_fails":3067,"price":41.51},{"settlement_date":"2026-04-02","quantity_fails":6,"price":39.9},{"settlement_date":"2026-03-30","quantity_fails":47,"price":38.3},{"settlement_date":"2026-03-18","quantity_fails":11452,"price":39.46},{"settlement_date":"2026-03-17","quantity_fails":12366,"price":39.32},{"settlement_date":"2026-03-16","quantity_fails":178770,"price":38.72},{"settlement_date":"2026-03-11","quantity_fails":2336,"price":40.18},{"settlement_date":"2026-03-10","quantity_fails":528,"price":40.06},{"settlement_date":"2026-03-06","quantity_fails":2168,"price":40.56},{"settlement_date":"2026-03-05","quantity_fails":801,"price":41.19},{"settlement_date":"2026-02-27","quantity_fails":65,"price":43.02},{"settlement_date":"2026-02-23","quantity_fails":30,"price":42.91},{"settlement_date":"2026-02-06","quantity_fails":2377,"price":40.78},{"settlement_date":"2026-02-04","quantity_fails":2404,"price":41.04},{"settlement_date":"2026-01-28","quantity_fails":2928,"price":41.43},{"settlement_date":"2026-01-27","quantity_fails":2252,"price":40.77},{"settlement_date":"2026-01-23","quantity_fails":2407,"price":40.34},{"settlement_date":"2026-01-22","quantity_fails":439,"price":39.85},{"settlement_date":"2026-01-21","quantity_fails":10483,"price":39.3},{"settlement_date":"2026-01-20","quantity_fails":295439,"price":39.55},{"settlement_date":"2026-01-14","quantity_fails":40,"price":39.03},{"settlement_date":"2026-01-09","quantity_fails":778,"price":38.78},{"settlement_date":"2026-01-05","quantity_fails":6,"price":38.33},{"settlement_date":"2025-12-23","quantity_fails":258,"price":37.78},{"settlement_date":"2025-12-12","quantity_fails":2318,"price":37.39},{"settlement_date":"2025-12-11","quantity_fails":1805,"price":37.19},{"settlement_date":"2025-12-10","quantity_fails":1590,"price":36.84},{"settlement_date":"2025-12-04","quantity_fails":1302,"price":36.78},{"settlement_date":"2025-12-03","quantity_fails":1136,"price":36.59},{"settlement_date":"2025-12-01","quantity_fails":1307,"price":36.78},{"settlement_date":"2025-11-28","quantity_fails":5376,"price":36.35},{"settlement_date":"2025-11-26","quantity_fails":5481,"price":35.99},{"settlement_date":"2025-11-25","quantity_fails":1488,"price":35.41},{"settlement_date":"2025-11-17","quantity_fails":14,"price":35.92},{"settlement_date":"2025-11-14","quantity_fails":9655,"price":35.97},{"settlement_date":"2025-11-13","quantity_fails":9978,"price":36.24},{"settlement_date":"2025-11-12","quantity_fails":9886,"price":35.96},{"settlement_date":"2025-11-10","quantity_fails":108,"price":35.41},{"settlement_date":"2025-11-07","quantity_fails":100,"price":35.08},{"settlement_date":"2025-11-06","quantity_fails":1484,"price":35.17},{"settlement_date":"2025-11-05","quantity_fails":713,"price":35.08},{"settlement_date":"2025-10-21","quantity_fails":138,"price":35.88},{"settlement_date":"2025-10-14","quantity_fails":22,"price":35.43},{"settlement_date":"2025-10-08","quantity_fails":2446,"price":35.78},{"settlement_date":"2025-10-07","quantity_fails":1695,"price":35.96},{"settlement_date":"2025-09-30","quantity_fails":4620,"price":35.63},{"settlement_date":"2025-09-25","quantity_fails":3342,"price":35.31},{"settlement_date":"2025-09-24","quantity_fails":3904,"price":35.57},{"settlement_date":"2025-09-23","quantity_fails":3757,"price":35.7},{"settlement_date":"2025-09-22","quantity_fails":3166,"price":35.42},{"settlement_date":"2025-09-16","quantity_fails":52421,"price":35.74},{"settlement_date":"2025-09-08","quantity_fails":1045,"price":34.98},{"settlement_date":"2025-09-05","quantity_fails":5535,"price":34.68},{"settlement_date":"2025-09-04","quantity_fails":1527,"price":34.44},{"settlement_date":"2025-09-03","quantity_fails":3967,"price":34.44},{"settlement_date":"2025-08-29","quantity_fails":1290,"price":34.82},{"settlement_date":"2025-08-28","quantity_fails":863,"price":34.75},{"settlement_date":"2025-08-27","quantity_fails":610,"price":34.9},{"settlement_date":"2025-08-26","quantity_fails":331,"price":34.9},{"settlement_date":"2025-08-21","quantity_fails":300,"price":34.52},{"settlement_date":"2025-08-14","quantity_fails":8044,"price":34.4},{"settlement_date":"2025-08-13","quantity_fails":6710,"price":34.26},{"settlement_date":"2025-08-12","quantity_fails":1783,"price":33.94},{"settlement_date":"2025-08-11","quantity_fails":2490,"price":34.1},{"settlement_date":"2025-08-08","quantity_fails":228,"price":33.93},{"settlement_date":"2025-08-06","quantity_fails":138,"price":33.36},{"settlement_date":"2025-08-05","quantity_fails":366,"price":33.19},{"settlement_date":"2025-08-04","quantity_fails":1606,"price":32.9},{"settlement_date":"2025-07-31","quantity_fails":2852,"price":33},{"settlement_date":"2025-07-30","quantity_fails":2457,"price":33.37},{"settlement_date":"2025-07-29","quantity_fails":372,"price":33.4},{"settlement_date":"2025-07-28","quantity_fails":9019,"price":33.94},{"settlement_date":"2025-07-25","quantity_fails":4285,"price":33.94},{"settlement_date":"2025-07-22","quantity_fails":53,"price":33.25},{"settlement_date":"2025-07-11","quantity_fails":586,"price":33.44},{"settlement_date":"2025-07-10","quantity_fails":725,"price":33.41},{"settlement_date":"2025-07-01","quantity_fails":7641,"price":32.91},{"settlement_date":"2025-06-27","quantity_fails":659,"price":32.61},{"settlement_date":"2025-06-23","quantity_fails":20544,"price":32.17},{"settlement_date":"2025-06-18","quantity_fails":20567,"price":32.39},{"settlement_date":"2025-06-16","quantity_fails":677,"price":32.52},{"settlement_date":"2025-06-13","quantity_fails":7443,"price":32.88},{"settlement_date":"2025-06-12","quantity_fails":4213,"price":32.67},{"settlement_date":"2025-06-06","quantity_fails":3250,"price":32.43},{"settlement_date":"2025-06-05","quantity_fails":12561,"price":32.45}],"_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":"2026-11-02T10:13:33.521Z"}}