MANIvsDFGPETF Comparison
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Man Active Income ETF (MANI) belongs to the Intl Aggregate Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. MANI's top 3 sector exposures are Finance, Non-Energy Materials and Healthcare. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. MANI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.23% for DFGP. MANI is up 6.66% year-to-date (YTD) with +$3M in YTD flows. DFGP performs worse with -0.83% YTD performance, and +$1.50B in YTD flows. Run a side-by-side ETF comparison of MANI and DFGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MANI vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MANI DFGP | +0.69%-1.61% | +2.47%-2.48% | +6.66%-0.83% | +9.13%-0.38% | n/an/a | n/an/a |
| Flows | MANI DFGP | +$3M+$96M | +$3M+$1.06B | +$3M+$1.50B | +$24M+$1.88B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MANI DFGP | +0.95%+3.24% | +1.42%+3.48% | n/an/a | n/an/a |
| Max drawdown | MANI DFGP | -0.15%-2.93% | -0.68%-3.18% | n/an/a | n/an/a |
| Max drawdown duration | MANI DFGP | 7d78d | 33d114d | n/an/a | n/an/a |
Trading data
MANI | DFGP | |
Last sale 9/17/2026 at 1:30 PM | $26.11 | $52.83 |
| Previous close 09/17/2026 | $26.11 | $52.54 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
MANI | DFGP | |
|---|---|---|
| Last price | $26.11 | $52.83 |
| 1D performance | -0.00% | +0.56% |
| AuM | $25.07 M | $3.52 B |
| E/R | 0.85% | 0.23% |
Characteristics
MANI | DFGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Man Solutions LLC | Dimensional |
| Benchmark | - | - |
| N° of holdings | 55 | 1512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
MANI
USA
30.19%
Other
69.81%
DFGP
USA
47.41%
Canada
13.51%
Other
39.09%
Sectors
MANI
Finance
43.57%
Non-Energy Materi.
7.06%
Other
49.37%
DFGP
Finance
34.38%
Sovereign
15.2%
Municipal
11.36%
Energy
7.82%
Other
31.25%
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Diversification
MANI
Total weight of top 15 holdings out of 15
34.2%
DFGP
Total weight of top 15 holdings out of 15
16.04%
Top 15 holdings
Data as of July 31, 2026
MANI
Cerdia Finanz, 9.375% 3oct2031, USD
3.29%
SiriusPoint, FRN 22sep2047, SEK
2.92%
Bread Financial Holdings, Inc.
2.79%
MILLER HOMES GROUP (FINCO), 7% 15may2029, GBP
2.64%
YINSON PRODUCTION OFFSHORE, 9.625% 3may2029, USD
2.45%
Main Street Capital Corp, 6.5% 4jun2027, USD
2.34%
Jefferson Capital Holdings, 6% 15aug2026, USD
2.31%
XS2639844047
1.97%
Norion Bank, FRN 25jan2035, SEK
1.97%
Eleving Group, 9.5% 24oct2030, EUR
1.96%
National Mentor Holdings, 10.5% 15dec2030, USD
1.95%
Ocean Yield ASA, FRN 4sep2030, USD
1.92%
Samarco Mineracao, 4% 30jun2031, USD
1.91%
ForteBank, 9.75% perp., USD
1.91%
We Soda Investments Holding, 9.5% 6oct2028, USD
1.86%
DFGP
US01F0606834
2.19%
US01F0226831
1.86%
US01F0206874
1.42%
Japan, JGB 0.4% 20mar2036, JPY
1.32%
US21H0606895
1.06%
US01F0626899
1.01%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.92%
New Zealand, NZGB 2% 15may2032, NZD
0.90%
Japan, JGB 2.5% 20jun2036, JPY
0.86%
Citibank N.A., 5.57% 30apr2034, USD
0.85%
Japan, JGB 1% 20dec2035, JPY
0.76%
New Zealand, NZGB 4.25% 15may2034, NZD
0.73%
Cisco Systems, 5.9% 15feb2039, USD
0.73%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.72%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.69%
Frequently asked questions about MANI and DFGP
How have the MANI and DFGP ETFs performed in 2026?
As of September 17, 2026, MANI is up 6.66% year-to-date (YTD), while DFGP has lost -0.83%. That puts MANI better performer ahead so far this year.
Which ETF is attracting more investor money: MANI or DFGP?
Year-to-date, the MANI ETF saw +$3M in flows, compared to +$1.50B for DFGP.
Which ETF is more volatile: MANI or DFGP?
Over the past year, MANI had a volatility of 1.42%, while DFGP experienced 3.48%.
Which ETF is bigger: MANI or DFGP?
As of September 17, 2026, MANI holds $25.07 M in assets under management (AUM), while DFGP manages $3.52 B.
What sectors do the MANI and DFGP ETFs invest in?
MANI leans toward sectors like Finance and Non-Energy Materials. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the MANI ETF and DFGP ETF?
MANI top holdings include Cerdia Finanz, 9.375% 3oct2031, USD, SiriusPoint, FRN 22sep2047, SEK and Bread Financial Holdings, Inc.. DFGP holds in its top three: US01F0606834, US01F0226831 and US01F0206874.
Which ETF is more diversified: MANI or DFGP?
MANI holds 59 securities with 34.2% of its assets in the top 15. DFGP has 1530 securities and a top 15 weight of 16.04%.
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Latest news about MANI & DFGP
Hedge Fund Giant Man Group Enters ETFs With MHY and MANI Launches
September 23, 2025
MANI
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