# Portfolio overlap — VSIIX vs DFAS

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

- Shared positions: 636
- VANGUARD SMALL-CAP VALUE INDEX FUND covered by Dimensional U.S. Small Cap ETF: 0.4637232270865405582669820215
- Dimensional U.S. Small Cap ETF covered by VANGUARD SMALL-CAP VALUE INDEX FUND: 0.4637232270865405582669820212

## VANGUARD SMALL-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NRG ENERGY INC | 0.007475 |  |
| ATMOS ENERGY CORP | 0.007360 |  |
| Vanguard Market Liquidity Fund | 0.006883 |  |
| TAPESTRY INC | 0.006881 |  |
| JABIL INC | 0.006418 |  |
| UNITED THERAPEUTICS CORP DEL | 0.006260 |  |
| FLEX LTD | 0.005797 |  |
| OMNICOM GROUP INC | 0.005629 |  |
| WILLIAMS-SONOMA INC | 0.005243 |  |
| SMURFIT WESTROCK | 0.005013 |  |
| US FOODS HOLDING CORP | 0.004898 |  |
| CF INDUSTRIES HOLDINGS INC | 0.004806 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.004745 |  |
| BUNGE GLOBAL SA | 0.004743 |  |
| DUPONT DE NEMOURS INC | 0.004511 |  |
| MODERNA INC | 0.004349 | ✓ |
| ILLUMINA INC | 0.004312 |  |
| ALCOA CORP | 0.004215 | ✓ |
| HOLOGIC INC | 0.004064 |  |
| OVINTIV INC | 0.004051 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.004008 | ✓ |
| EMCOR GROUP INC | 0.003960 |  |
| TENET HEALTHCARE CORP | 0.003953 |  |
| ITT INC | 0.003947 |  |
| F5 INC | 0.003939 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.003863 |  |
| BALL CORP | 0.003788 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.003787 |  |
| VIATRIS INC | 0.003747 | ✓ |
| MKS INSTRUMENTS INC | 0.003722 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.003722 |  |
| WP CAREY INC | 0.003686 |  |
| KIMCO REALTY CORPORATION | 0.003677 |  |
| TEXTRON INC | 0.003673 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003659 |  |
| APA CORP | 0.003611 | ✓ |
| JACOBS SOLUTIONS INC | 0.003600 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003591 | ✓ |
| API GROUP CORP | 0.003579 | ✓ |
| APTIV PLC | 0.003558 |  |
| DOW INC | 0.003540 |  |
| EAST WEST BNCRP | 0.003538 |  |
| MID AMERICA APT CMNTY INC | 0.003438 |  |
| JONES LANG LASALLE INC | 0.003434 | ✓ |
| PENTAIR PLC | 0.003425 |  |
| IDEX CORPORATION | 0.003394 | ✓ |
| COOPER COS INC | 0.003360 |  |
| REGENCY CENTERS CORP REIT | 0.003333 |  |
| DT MIDSTREAM INC | 0.003299 | ✓ |
| CARLISLE COS INC | 0.003285 |  |

## 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 `0000036405-26-000324` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000324/0000036405-26-000324-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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