# Portfolio overlap — VSTCX vs DFAS

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

- Shared positions: 548
- VANGUARD STRATEGIC SMALL-CAP EQUITY FUND covered by Dimensional U.S. Small Cap ETF: 0.2811968947649076206714697297
- Dimensional U.S. Small Cap ETF covered by VANGUARD STRATEGIC SMALL-CAP EQUITY FUND: 0.2811968947649076206714697295

## VANGUARD STRATEGIC SMALL-CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JAZZ PHARMACEUTI | 0.007764 | ✓ |
| BRIXMOR PROPERTY | 0.007346 |  |
| PRIMORIS SVCS CORP | 0.007249 | ✓ |
| ENERSYS INC | 0.007219 | ✓ |
| POPULAR INC | 0.006909 | ✓ |
| AFFIL MANAGERS | 0.006622 | ✓ |
| ZIONS BANCORP NA | 0.006612 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.006499 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.006337 |  |
| ASSOCIATED BANC CORP | 0.006173 | ✓ |
| CIRRUS LOGIC INC | 0.005944 | ✓ |
| EXTREME NETWORKS INC | 0.005909 |  |
| FEDERATED HERMES INC | 0.005901 | ✓ |
| NATL FUEL GAS CO | 0.005847 | ✓ |
| FASTLY INC CL A | 0.005806 | ✓ |
| AVISTA CORP | 0.005785 | ✓ |
| TRAVEL+LEISURE CO | 0.005714 | ✓ |
| BOSTON BEER COMPANY CL A | 0.005622 | ✓ |
| ENOVA INTL INC | 0.005550 | ✓ |
| PIPER SANDLER CO | 0.005484 | ✓ |
| FIRST HAWAIIAN INC | 0.005445 | ✓ |
| BOYD GAMING CORP | 0.005396 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.005362 | ✓ |
| EMCOR GROUP INC | 0.005254 |  |
| MGIC INVT CORP | 0.005224 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.005138 |  |
| LENDINGCLUB CORP | 0.005095 | ✓ |
| APPLIED INDU TEC | 0.005058 | ✓ |
| ESSENT GROUP LTD | 0.005021 | ✓ |
| LEGGETT & PLATT | 0.004981 | ✓ |
| BANC OF CALIFORNIA INC | 0.004975 | ✓ |
| SKYWEST INC | 0.004945 | ✓ |
| XENIA HOTELS & R | 0.004943 |  |
| REX AMERICAN RESOURCES CORP | 0.004874 | ✓ |
| AXIS CAPITAL | 0.004849 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.004802 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004780 | ✓ |
| MATADOR RESOURCES COMPANY | 0.004670 | ✓ |
| NLIGHT INC | 0.004668 | ✓ |
| MYR GROUP INC/DELAWARE | 0.004632 | ✓ |
| MASTEC INC | 0.004549 | ✓ |
| GRIFFON CORP | 0.004525 | ✓ |
| BWX TECHNOLOGIES INC | 0.004405 | ✓ |
| Vanguard Market Liquidity Fund | 0.004320 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.004248 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.004244 | ✓ |
| ADT INC | 0.004154 | ✓ |
| Dorian LPG Ltd. COM USD0.01 | 0.004146 | ✓ |
| OFG BANCORP | 0.004146 | ✓ |
| MATSON INC | 0.004115 | ✓ |

## 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 `0000932471-26-000091` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932471/000093247126000091/0000932471-26-000091-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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