DFLV 無法交付 - Dimensional ETF 信託 - Dimensional 美國大盤價值 ETF

Dimensional ETF 信託 - Dimensional 美國大盤價值 ETF
US ˙ ARCA

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。

DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF無法交付
日期 價格 數量 價值
2026-05-13 38.24 2,800 107,072.00
2026-05-08 37.74 1,773 66,913.02
2026-05-04 37.82 4,117 155,704.94
2026-05-01 37.96 5,044 191,470.24
2026-04-29 37.42 2,965 110,950.30
2026-04-28 37.47 14,038 526,003.86
2026-04-27 37.44 8,011 299,931.84
2026-04-23 37.36 52 1,942.72
2026-04-22 37.33 2,737 102,172.21
2026-04-21 37.43 2,002 74,934.86
2026-04-20 37.35 1,479 55,240.65
2026-04-13 36.73 3,781 138,876.13
2026-04-09 36.79 1,719 63,242.01
2026-04-08 36.06 1,019 36,745.14
2026-04-06 35.86 2,893 103,742.98
2026-03-31 35.06 6,325 221,754.50
2026-03-30 35.25 20,358 717,619.50
2026-03-27 35.60 17,234 613,530.40
2026-03-25 35.68 7,555 269,562.40
2026-03-24 35.55 12,728 452,480.40
2026-03-23 35.25 458 16,144.50
2026-03-19 35.52 3,554 126,238.08
2026-03-18 35.92 15,979 573,965.68
2026-03-17 35.67 8,625 307,653.75
2026-03-12 35.85 251 8,998.35
2026-03-11 35.81 9,340 334,465.40
2026-03-06 36.36 182 6,617.52
2026-03-03 37.19 7,233 268,995.27
2026-03-02 37.20 21,755 809,286.00
2026-02-05 36.59 44 1,609.96
2026-02-02 35.89 6 215.34
2026-01-28 35.70 268 9,567.60
2026-01-27 35.71 1,389 49,601.19
2026-01-26 35.61 9,151 325,867.11
2025-12-30 34.51 203 7,005.53
2025-12-29 34.58 4,392 151,875.36
2025-12-24 34.44 10,125 348,705.00
2025-12-15 34.41 4,312 148,375.92
2025-12-08 33.94 2,782 94,421.08
2025-12-04 33.84 1,308 44,262.72
2025-11-18 32.66 3,378 110,325.48
2025-11-17 33.11 391 12,946.01
2025-11-07 32.65 17,127 559,196.55
2025-10-29 33.03 21,008 693,894.24
2025-10-27 33.09 4,131 136,694.79
2025-10-23 32.82 347 11,388.54
2025-10-22 32.95 2,984 98,322.80
2025-10-21 32.84 8,653 284,164.52
2025-10-20 32.47 10,173 330,317.31
2025-10-17 32.36 7,706 249,366.16
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