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MGMTvsDFASETF Comparison
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 Information Technology, Industrials and Materials. In contrast, DFAS's top sector exposures are Industrials, Financials and Consumer Discretionary. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.27% for DFAS. MGMT is up 2.21% year-to-date (YTD) with +$6M in YTD flows. DFAS performs better with 2.91% YTD performance, and +$389M 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.
MGMT vs DFAS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT DFAS | -9.31%-5.79% | -0.87%-0.45% | +2.21%+2.91% | +18.22%+21.28% | +44.94%+44.75% | +35.51%n/a |
| Flows | MGMT DFAS | +$2M+$217M | +$6M+$472M | +$6M+$389M | -$12M+$1.83B | +$50M+$5.02B | +$112M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT DFAS | +16.98%+15.77% | +21.80%+21.92% | +19.07%+19.82% | +19.96%n/a |
| Max drawdown | MGMT DFAS | -9.33%-6.04% | -14.46%-15.55% | -23.93%-26.11% | -25.20%n/a |
| Max drawdown duration | MGMT DFAS | 23d30d | 78d46d | 262d373d | 870dn/a |
MGMT | DFAS | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | $70.17 |
| Previous close 03/12/2026 | $44.63 | $70.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MGMT | DFAS | |
|---|---|---|
| Last price | $44.33 | $70.17 |
| 1D performance | -0.68% | -0.20% |
| AuM | $161.91 M | $12.80 B |
| E/R | 1.17% | 0.27% |
MGMT | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 44 | 1820 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | June 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MGMT and DFAS ETFs performed in 2026?
As of March 11, 2026, MGMT is up 2.21% year-to-date (YTD), while DFAS has returned 2.91%. 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 +$6M in flows, compared to +$389M for DFAS.
Which ETF is more volatile: MGMT or DFAS?
Over the past year, MGMT had a volatility of 21.8%, while DFAS experienced 21.92%.
Which ETF is bigger: MGMT or DFAS?
As of March 11, 2026, MGMT holds $161.91 M in assets under management (AUM), while DFAS manages $12.80 B.
What sectors do the MGMT and DFAS ETFs invest in?
MGMT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, DFAS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the MGMT ETF and DFAS ETF?
MGMT top holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
Which ETF is more diversified: MGMT or DFAS?
MGMT holds 44 securities with 42.14% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.
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