MHYvsDFGPETF Comparison
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Man Active High Yield ETF (MHY) belongs to the Intl HY Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. MHY's top 3 sector exposures are Finance, Healthcare and Business Services. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. MHY is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.23% for DFGP. MHY is up 5.49% year-to-date (YTD) with +$14M in YTD flows. DFGP performs worse with -0.63% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of MHY 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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MHY vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MHY DFGP | -1.77%+0.20% | +0.01%-1.88% | +5.49%-0.63% | +7.21%-0.85% | n/an/a | n/an/a |
| Flows | MHY DFGP | +$2M+$180M | +$9M+$592M | +$14M+$1.68B | +$14M+$1.94B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MHY DFGP | +2.49%+3.96% | +2.10%+3.71% | n/an/a | n/an/a |
| Max drawdown | MHY DFGP | -2.47%-3.10% | -2.47%-3.87% | n/an/a | n/an/a |
| Max drawdown duration | MHY DFGP | 25d71d | 25d108d | n/an/a | n/an/a |
Trading data
MHY | DFGP | |
Last sale 10/16/2026 at 1:30 PM | $24.95 | $52.51 |
| Previous close 10/15/2026 | $25.04 | $52.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MHY | DFGP | |
|---|---|---|
| Last price | $24.95 | $52.51 |
| 1D performance | -0.36% | -0.12% |
| AuM | $33.10 M | $3.70 B |
| E/R | 0.69% | 0.23% |
Characteristics
MHY | DFGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Man Solutions LLC | Dimensional |
| Benchmark | - | - |
| N° of holdings | 60 | 1527 |
| 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
MHY
USA
29.1%
United Kingdom
13.13%
Other
57.77%
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
Sectors
MHY
Finance
22.77%
Healthcare
11.76%
Business Services
8.14%
Industrials
8.13%
Other
49.2%
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
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Diversification
MHY
Total weight of top 15 holdings out of 15
37.15%
DFGP
Total weight of top 15 holdings out of 15
16.74%
Top 15 holdings
Data as of August 31, 2026
MHY
Bellis Acquisition, 8.125% 14may2030, GBP
4.09%
Cerdia Finanz, 9.375% 3oct2031, USD
4.07%
European Entertainment Intressenter, FRN 29sep2030, EUR
4.00%
Staples, 10.75% 1sep2029, USD
2.87%
R.R. Donnelley & Sons, 11% 1jun2031, USD
2.63%
National Mentor Holdings, 10.5% 15dec2030, USD
2.27%
Emeria, 7.75% 31mar2028, EUR
2.17%
USA, Bills 0% 3sep2026, USD (364D)
2.13%
MPT Operating Partnership, 3.692% 5jun2028, GBP
1.98%
Oceanica Engenharia e Consultoria, 11.25% 8may2031, USD
1.93%
Arqiva, 8.625% 1jul2030, GBP
1.92%
CAB SELAS, 7.75% 9aug2031, EUR
1.89%
EVOCA, FRN 9apr2029, EUR
1.78%
Gruppo San Donato, 6.5% 31oct2031, EUR
1.73%
PCC GLOBAL, 8.25% 15nov2030, EUR
1.69%
DFGP
US01F0606917
2.33%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.00%
US21H0606978
1.48%
Japan, JGB 0.4% 20mar2036, JPY
1.37%
US01F0206957
1.18%
US01F0626972
1.12%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.94%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Japan, JGB 2.5% 20jun2036, JPY
0.92%
Citibank N.A., 5.57% 30apr2034, USD
0.89%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.74%
Japan, JGB 1% 20dec2035, JPY
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.72%
Cisco Systems, 5.9% 15feb2039, USD
0.71%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.68%
Frequently asked questions about MHY and DFGP
How have the MHY and DFGP ETFs performed in 2026?
As of October 16, 2026, MHY is up 5.49% year-to-date (YTD), while DFGP has lost -0.63%. That puts MHY better performer ahead so far this year.
Which ETF is attracting more investor money: MHY or DFGP?
Year-to-date, the MHY ETF saw +$14M in flows, compared to +$1.68B for DFGP.
Which ETF is more volatile: MHY or DFGP?
Over the past year, MHY had a volatility of 2.1%, while DFGP experienced 3.71%.
Which ETF is bigger: MHY or DFGP?
As of October 16, 2026, MHY holds $33.10 M in assets under management (AUM), while DFGP manages $3.70 B.
What sectors do the MHY and DFGP ETFs invest in?
MHY leans toward sectors like Finance, Healthcare and Business Services. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the MHY ETF and DFGP ETF?
MHY top holdings include Bellis Acquisition, 8.125% 14may2030, GBP, Cerdia Finanz, 9.375% 3oct2031, USD and European Entertainment Intressenter, FRN 29sep2030, EUR. DFGP holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978.
Which ETF is more diversified: MHY or DFGP?
MHY holds 65 securities with 37.15% of its assets in the top 15. DFGP has 1544 securities and a top 15 weight of 16.74%.
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Latest news about MHY & DFGP
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