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 Information Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.26% for DFAS. MGMT is up 12.39% year-to-date (YTD) with +$3M in YTD flows. DFAS performs better with 14.02% YTD performance, and +$935M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT DFAS | +6.16%+4.50% | +11.61%+11.65% | +12.39%+14.02% | +29.12%+29.69% | +46.63%+51.42% | +47.31%+47.52% |
| Flows | MGMT DFAS | -$8M+$244M | -$3M+$538M | +$3M+$935M | -$15M+$1.87B | +$43M+$5.33B | +$92M+$7.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT DFAS | +15.12%+17.05% | +17.17%+16.76% | +18.90%+19.49% | +19.81%+20.89% |
| Max drawdown | MGMT DFAS | -4.95%-4.24% | -12.25%-9.26% | -23.93%-26.11% | -25.20%-26.11% |
| Max drawdown duration | MGMT DFAS | 26d19d | 114d66d | 262d373d | 870d373d |
Trading data
MGMT | DFAS | |
Last sale 6/18/2026 at 1:30 PM | $50.38 | $80.35 |
| Previous close 06/18/2026 | $49.53 | $79.30 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MGMT | DFAS | |
|---|---|---|
| Last price | $50.38 | $80.35 |
| 1D performance | +1.72% | +1.32% |
| AuM | $175.55 M | $14.72 B |
| E/R | 1.15% | 0.26% |
Characteristics
MGMT | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 46 | 1822 |
| 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
77.85%
Other
22.15%
DFAS
USA
87.3%
Other
12.7%
Sectors
MGMT
Industrials
19.3%
Information Techn.
16.01%
Materials
11.2%
Financials
11%
Energy
8.75%
Other
33.73%
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
Diversification
MGMT
Total weight of top 15 holdings out of 15
39.2%
DFAS
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of April 30, 2026
MGMT
AZZ
3.23%
ECOVYST INC
3.23%
WAYSIDE TECHNOLOGY GROUP
3.03%
CAVCO INDUSTRIES
2.75%
MERCHANTS BANCORP
2.73%
FEDERAL AGRICULTUR MORTGAGE
2.68%
LANDSTAR SYSTEM
2.53%
CAPITAL BANCORP INC
2.52%
THE GEO GROUP
2.48%
KOSMOS ENERGY
2.47%
BEL FUSE
2.44%
SOLARIS OILFIELD INFRASTRUCTURE
2.37%
BRINK'S
2.31%
TIMKENSTEEL
2.27%
TEREX
2.16%
DFAS
AMKOR TECHNOLOGY
0.35%
TTM TECHNOLOGIES
0.30%
ADVANCED ENERGY INDUSTRIES
0.28%
MODINE MNFC CO
0.26%
WESCO INTL
0.25%
JAZZ PHARMACEUTICALS
0.25%
ONTO INNOVATION INC
0.25%
SANMINA CORP
0.24%
BORGWARNER
0.24%
APA CORPORATION
0.24%
RAMBUS
0.23%
HECLA MINING
0.23%
IES HOLDINGS
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES
0.22%
ALCOA CORP
0.22%
Frequently asked questions about MGMT and DFAS
How have the MGMT and DFAS ETFs performed in 2026?
As of June 18, 2026, MGMT is up 12.39% year-to-date (YTD), while DFAS has returned 14.02%. 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 +$3M in flows, compared to +$935M for DFAS.
Which ETF is more volatile: MGMT or DFAS?
Over the past year, MGMT had a volatility of 17.17%, while DFAS experienced 16.76%.
Which ETF is bigger: MGMT or DFAS?
As of June 18, 2026, MGMT holds $175.55 M in assets under management (AUM), while DFAS manages $14.72 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 Information Technology.
What are the top holdings of the MGMT ETF and DFAS ETF?
MGMT top holdings include AZZ, ECOVYST INC and WAYSIDE TECHNOLOGY GROUP. DFAS holds in its top three: AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: MGMT or DFAS?
MGMT holds 46 securities with 39.2% of its assets in the top 15. DFAS has 1865 securities and a top 15 weight of 3.8%.
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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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