Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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 Avantis U.S. Equity ETF | DBMF iMGP DBi Managed Futures Strategy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iMGP |
| What it is | U.S. Equity | iMGP 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 ratio | 0.15% | 0.85% |
| Holdings | 1875 | not 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.
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