MGMTvsDFASETF Comparison
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Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, DFAS's top sector exposures are Financials, Industrials and Consumer Discretionary. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.27% for DFAS. MGMT is up 8.12% year-to-date (YTD) with +$8M in YTD flows. DFAS performs better with 10.82% YTD performance, and +$597M in YTD flows. Run a side-by-side ETF comparison of MGMT and DFAS 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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MGMT vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT DFAS | +5.95%+8.35% | +0.06%+3.80% | +8.12%+10.82% | +30.31%+34.63% | +49.07%+52.24% | +39.78%n/a |
| Flows | MGMT DFAS | +$1M+$186M | +$8M+$518M | +$8M+$597M | -$9M+$1.72B | +$51M+$5.16B | +$107M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT DFAS | +17.41%+17.67% | +17.38%+17.15% | +19.02%+19.77% | +19.88%n/a |
| Max drawdown | MGMT DFAS | -12.25%-9.26% | -12.25%-9.26% | -23.93%-26.11% | -25.20%n/a |
| Max drawdown duration | MGMT DFAS | 67d66d | 67d66d | 262d373d | 870dn/a |
Trading data
MGMT | DFAS | |
Last sale 4/28/2026 at 1:30 PM | $47.77 | $76.63 |
| Previous close 04/27/2026 | $48.08 | $77.17 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
MGMT | DFAS | |
|---|---|---|
| Last price | $47.77 | $76.63 |
| 1D performance | -0.65% | -0.70% |
| AuM | $173.67 M | $13.98 B |
| E/R | 1.17% | 0.27% |
Characteristics
MGMT | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 45 | 1810 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
79%
Other
21%
DFAS
USA
87.41%
Other
12.59%
Sectors
MGMT
Industrials
18.01%
Information Techn.
15.88%
Materials
12.32%
Financials
10.52%
Energy
9.74%
Other
33.54%
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
39.35%
DFAS
Total weight of top 15 holdings out of 15
3.86%
Top 15 holdings
Data as of March 31, 2026
MGMT
ECOVYST INC
3.14%
AZZ
3.02%
WAYSIDE TECHNOLOGY GROUP
3.00%
ROYAL GOLD
2.94%
SOLARIS OILFIELD INFRASTRUCTURE
2.85%
CAVCO INDUSTRIES
2.63%
CAPITAL BANCORP INC
2.61%
TURNING POINT BRANDS INC
2.53%
MERCHANTS BANCORP
2.50%
KOSMOS ENERGY
2.45%
FEDERAL AGRICULTUR MORTGAGE
2.41%
LANDSTAR SYSTEM
2.35%
THE GEO GROUP
2.34%
BRINK'S
2.33%
CONSOL ENERGY INC
2.27%
DFAS
APA CORPORATION
0.29%
STERLING INFRASTRUCTURE INC
0.28%
ADVANCED ENERGY INDUSTRIES
0.27%
HECLA MINING
0.27%
MODINE MNFC CO
0.26%
NEW YORK TIMES
0.26%
ALCOA CORP
0.26%
BORGWARNER
0.26%
ENSIGN GROUP
0.25%
JAZZ PHARMACEUTICALS
0.25%
WESCO INTL
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.24%
ELANCO ANIMAL HEALTH INC
0.24%
AMKOR TECHNOLOGY
0.24%
ANTERO MIDSTREAM CORPORATION
0.24%
Frequently asked questions about MGMT and DFAS
How have the MGMT and DFAS ETFs performed in 2026?
As of April 24, 2026, MGMT is up 8.12% year-to-date (YTD), while DFAS has returned 10.82%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or DFAS?
Year-to-date, the MGMT ETF saw +$8M in flows, compared to +$597M for DFAS.
Which ETF is more volatile: MGMT or DFAS?
Over the past year, MGMT had a volatility of 17.38%, while DFAS experienced 17.15%.
Which ETF is bigger: MGMT or DFAS?
As of April 24, 2026, MGMT holds $173.67 M in assets under management (AUM), while DFAS manages $13.98 B.
What sectors do the MGMT and DFAS ETFs invest in?
MGMT leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, DFAS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MGMT ETF and DFAS ETF?
MGMT top holdings include ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP. DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: MGMT or DFAS?
MGMT holds 45 securities with 39.35% of its assets in the top 15. DFAS has 1860 securities and a top 15 weight of 3.86%.
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Latest news about MGMT & DFAS
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
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