MGMTvsDFMCETF Comparison
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Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, DFMC's top sector exposures are Financials, Industrials and Consumer Discretionary. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of MGMT and DFMC 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 DFMC 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 DFMC | +5.95%+9.44% | +0.06%n/a | +8.12%n/a | +30.31%n/a | +49.07%n/a | +39.78%n/a |
| Flows | MGMT DFMC | +$1M+$118M | +$8M- | +$8M- | -$9M- | +$51M- | +$107M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT DFMC | +17.41%n/a | +17.38%n/a | +19.02%n/a | +19.88%n/a |
| Max drawdown | MGMT DFMC | -12.25%n/a | -12.25%n/a | -23.93%n/a | -25.20%n/a |
| Max drawdown duration | MGMT DFMC | 67dn/a | 67dn/a | 262dn/a | 870dn/a |
Trading data
MGMT | DFMC | |
Last sale 4/28/2026 at 1:30 PM | $47.77 | |
| Previous close 04/27/2026 | $48.08 | |
| 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 | DFMC | |
|---|---|---|
| Last price | $47.77 | – |
| 1D performance | -0.65% | – |
| AuM | $173.67 M | $186.47 M |
| E/R | 1.17% | 0.43% |
Characteristics
MGMT | DFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 45 | 1484 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
79%
Other
21%
DFMC
USA
86.71%
Other
13.29%
Sectors
MGMT
Industrials
18.01%
Information Techn.
15.88%
Materials
12.32%
Financials
10.52%
Energy
9.74%
Other
33.54%
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
39.35%
DFMC
Total weight of top 15 holdings out of 15
6.47%
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%
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
Frequently asked questions about MGMT and DFMC
Which ETF is bigger: MGMT or DFMC?
As of April 24, 2026, MGMT holds $173.67 M in assets under management (AUM), while DFMC manages $186.47 M.
What sectors do the MGMT and DFMC ETFs invest in?
MGMT leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, DFMC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MGMT ETF and DFMC ETF?
MGMT top holdings include ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: MGMT or DFMC?
MGMT holds 45 securities with 39.35% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
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Latest news about MGMT & DFMC
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