DFAE 無法交付 - Dimensional ETF Trust - Dimensional 新興核心股票市場 ETF

Dimensional ETF Trust - Dimensional 新興核心股票市場 ETF
US ˙ ARCA ˙ US25434V3024

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF無法交付
日期 價格 數量 價值
2026-05-08 39.42 157 6,188.94
2026-05-07 39.90 966 38,543.40
2026-04-29 37.53 174 6,530.22
2026-04-22 37.06 11,283 418,147.98
2026-04-21 37.61 9,647 362,823.67
2026-04-17 37.14 2,968 110,231.52
2026-04-16 36.98 6,801 251,500.98
2026-04-15 37.02 7,590 280,981.80
2026-04-14 36.41 5,452 198,507.32
2026-04-13 36.06 8,162 294,321.72
2026-04-07 34.06 3,272 111,444.32
2026-04-06 33.80 5,204 175,895.20
2026-03-31 32.71 1,536,749 50,267,059.79
2026-03-30 32.96 2,037 67,139.52
2026-03-26 34.18 7,496 256,213.28
2026-03-25 33.65 6,950 233,867.50
2026-03-24 34.23 5,512 188,675.76
2026-03-23 33.24 1,709 56,807.16
2026-03-11 34.97 366 12,799.02
2026-03-10 34.92 43,240 1,509,940.80
2026-03-05 35.20 1,443 50,793.60
2026-02-10 35.97 2,347 84,421.59
2026-02-09 35.63 101 3,598.63
2026-01-29 35.93 556 19,977.08
2026-01-28 35.68 1,358 48,453.44
2026-01-27 35.09 5,559 195,065.31
2026-01-26 35.01 5,625 196,931.25
2026-01-23 34.80 868 30,206.40
2026-01-09 33.73 953 32,144.69
2026-01-08 33.74 66 2,226.84
2026-01-07 33.97 366 12,433.02
2026-01-06 33.70 802 27,027.40
2026-01-05 33.39 611 20,401.29
2026-01-02 32.57 203 6,611.71
2025-12-29 32.66 5,204 169,962.64
2025-12-26 32.46 1,002 32,524.92
2025-12-22 32.03 761 24,374.83
2025-12-18 31.39 346 10,860.94
2025-12-16 32.03 1,161 37,186.83
2025-12-12 32.38 2,998 97,075.24
2025-12-11 32.50 2,381 77,382.50
2025-12-09 32.27 142 4,582.34
2025-12-05 32.09 9,013 289,227.17
2025-12-03 32.10 813 26,097.30
2025-12-02 32.07 5,998 192,355.86
2025-12-01 32.15 16,391 526,970.65
2025-11-28 32.04 13,677 438,211.08
2025-11-26 31.83 7,241 230,481.03
2025-11-25 31.70 5,593 177,298.10
2025-11-20 31.83 2,590 82,439.70
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