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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUS vs DBMF: how they differ

AVUS and DBMF are both equity index funds, and over the year DBMF returned more, +25.4% against +21.6%.

Avantis U.S. Equity ETF and iMGP DBi Managed Futures Strategy ETF.

AVUS and DBMF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
DBMF
iMGP DBi Managed Futures Strategy ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiMGP
What it isU.S. EquityiMGP DBi Managed Futures Strategy
Total return, 1 year+21.6%+25.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.1 pts+7.9 pts
Expense ratio0.15%0.85%
Holdings1875not filed

AVUS in plain words

AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.

DBMF in plain words

DBMF is an index equity fund tracking the iMGP DBi Managed Futures Strategy. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.85% a year.

Questions people ask

Which returned more over the last year, AVUS or DBMF?
In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and DBMF returned +25.4%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUS or DBMF?
AVUS charges 0.15% a year and DBMF charges 0.85%, so AVUS is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVUS against DBMF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUS against DBMF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-DBMF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources