Which returned more over the last year, CGDV or DBMF?

In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and DBMF returned +25.4%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, CGDV or DBMF?

CGDV charges 0.33% a year and DBMF charges 0.85%, so CGDV is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

CGDV vs DBMF: how they differ

CGDV and DBMF are both equity index funds, and over the year DBMF returned more, +25.4% against +18.7%.

Capital Group Dividend Value ETF and iMGP DBi Managed Futures Strategy ETF.

CGDV and DBMF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	CGDV Capital Group Dividend Value ETF	DBMF iMGP DBi Managed Futures Strategy ETF
Where it sits	Core index fund	Core index fund
Issuer	Capital	iMGP
What it is	Dividend Value	iMGP DBi Managed Futures Strategy
Total return, 1 year	+18.7%	+25.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.2 pts	+7.9 pts
Expense ratio	0.33%	0.85%
Holdings	53	not filed

CGDV in plain words

CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.

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, CGDV or DBMF?: In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and DBMF returned +25.4%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGDV or DBMF?: CGDV charges 0.33% a year and DBMF charges 0.85%, so CGDV 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.

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

A comparison is not a recommendation. Standards and sources