# Portfolio overlap — VSCIX vs DFAS

Comparing **VANGUARD SMALL-CAP INDEX FUND** (2026-03-31) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 976
- VANGUARD SMALL-CAP INDEX FUND covered by Dimensional U.S. Small Cap ETF: 0.4965425362682036143093967771
- Dimensional U.S. Small Cap ETF covered by VANGUARD SMALL-CAP INDEX FUND: 0.4965425362682036143093967772

## VANGUARD SMALL-CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.014126 |  |
| EMCOR GROUP INC | 0.004554 |  |
| NRG ENERGY INC | 0.004299 |  |
| ATMOS ENERGY CORP | 0.004233 |  |
| TAPESTRY INC | 0.003957 |  |
| TECHNIPFMC PLC | 0.003831 |  |
| CIENA CORP | 0.003803 |  |
| CASEY'S GENERAL | 0.003737 |  |
| JABIL INC | 0.003691 |  |
| NATERA INC | 0.003670 |  |
| EXPAND ENERGY CORP | 0.003655 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003600 |  |
| FTAI AVIATION LT | 0.003481 |  |
| CURTISS WRIGHT CORPORATION | 0.003478 |  |
| LUMENTUM HOLDINGS INC | 0.003475 |  |
| COMFORT SYSTEMS USA INC | 0.003359 |  |
| FLEX LTD | 0.003334 |  |
| OMNICOM GROUP INC | 0.003237 |  |
| COHERENT CORP | 0.003093 |  |
| WILLIAMS-SONOMA INC | 0.003015 |  |
| XPO LOGISTICS INC | 0.002999 |  |
| ROYAL GOLD INC | 0.002989 | ✓ |
| AST SPACEMOBILE INC | 0.002980 |  |
| WOODWARD INC | 0.002955 |  |
| ALBEMARLE CORP | 0.002930 | ✓ |
| SMURFIT WESTROCK | 0.002883 |  |
| US FOODS HOLDING CORP | 0.002817 |  |
| MASTEC INC | 0.002813 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002805 |  |
| CF INDUSTRIES HOLDINGS INC | 0.002764 | ✓ |
| ATI INC | 0.002759 | ✓ |
| EQT CORPORATION | 0.002751 |  |
| CH ROBINSON WORLDWIDE INC | 0.002729 |  |
| BUNGE GLOBAL SA | 0.002727 |  |
| NVENT ELECTRIC | 0.002650 | ✓ |
| TWILIO INC CLASS A | 0.002640 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002634 |  |
| DUPONT DE NEMOURS INC | 0.002594 |  |
| BWX TECHNOLOGIES INC | 0.002590 | ✓ |
| FABRINET | 0.002588 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.002583 |  |
| PURE STORAGE INC CL A | 0.002565 |  |
| REVOLUTION MEDICINES INC | 0.002536 | ✓ |
| ROCKET LAB CORP | 0.002524 |  |
| MODERNA INC | 0.002501 | ✓ |
| BLOOM ENERGY CORP CL A | 0.002501 |  |
| ILLUMINA INC | 0.002480 |  |
| ENTEGRIS INC | 0.002468 |  |
| RB GLOBAL INC | 0.002468 |  |
| INSMED INC | 0.002441 |  |

## Dimensional U.S. Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.079501 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.022492 |  |
| AMKOR TECHNOLOGY INC | 0.003044 | ✓ |
| TTM TECHNOLOGIES INC | 0.003028 | ✓ |
| ADV ENERGY INDS | 0.002628 | ✓ |
| WESCO INTL | 0.002587 | ✓ |
| MODINE MFG CO | 0.002483 | ✓ |
| ONTO INNOVATION INC | 0.002312 | ✓ |
| BORGWARNER INC | 0.002228 | ✓ |
| JAZZ PHARMACEUTI | 0.002210 | ✓ |
| APA CORP | 0.002210 | ✓ |
| IES HOLDINGS INC | 0.002208 | ✓ |
| SANMINA CORP | 0.002176 | ✓ |
| RAMBUS INC | 0.002154 | ✓ |
| HECLA MINING CO | 0.002104 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.002090 | ✓ |
| ELEMENT SOLUTIONS INC | 0.002078 | ✓ |
| VIAVI SOLUTIONS INC | 0.002066 | ✓ |
| GENERAC HOLDINGS INC | 0.002051 | ✓ |
| HF SINCLAIR CORP | 0.002041 | ✓ |
| APPLIED INDU TEC | 0.002032 | ✓ |
| ALCOA CORP | 0.002015 | ✓ |
| DT MIDSTREAM INC | 0.002007 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.002006 | ✓ |
| HASBRO INC | 0.001995 | ✓ |
| NEW YORK TIMES CO CL A | 0.001987 | ✓ |
| ENSIGN GROUP INC | 0.001940 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.001917 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001915 | ✓ |
| RANGE RESOURCES CORP | 0.001905 | ✓ |
| FORMFACTOR INC | 0.001899 | ✓ |
| DARLING INGREDIENTS INC | 0.001893 | ✓ |
| POWELL INDUSTRIES INC | 0.001892 | ✓ |
| ANTERO MIDSTREAM CORP | 0.001891 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.001890 | ✓ |
| INVESCO LTD | 0.001885 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.001885 | ✓ |
| WINTRUST FINL | 0.001873 | ✓ |
| SPX TECHNOLOGIES INC | 0.001867 | ✓ |
| OVINTIV INC | 0.001842 | ✓ |
| LITTELFUSE INC | 0.001841 | ✓ |
| PLANET LABS PBC A | 0.001835 | ✓ |
| MUELLER INDUSTRIES INC | 0.001834 | ✓ |
| ARROW ELECTRONICS INC | 0.001831 | ✓ |
| FIRST HORIZON CORP | 0.001812 | ✓ |
| PRIMORIS SVCS CORP | 0.001810 | ✓ |
| POPULAR INC | 0.001797 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.001782 | ✓ |
| SOUTHSTATE BANK CORP | 0.001777 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.001772 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000319` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000319/0000036405-26-000319-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005678` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005678/0001004726-26-005678-index.htm>

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