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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and DFUS returned +17.5%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or DFUS?

DBMF charges 0.85% a year and DFUS charges 0.09%, so DFUS 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

DBMF vs DFUS: how they differ

DBMF and DFUS are both equity index funds, and over the year DBMF returned more, +25.4% against +17.5%.

iMGP DBi Managed Futures Strategy ETF and Dimensional U.S. Equity Market ETF.

DBMF and DFUS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	DFUS Dimensional U.S. Equity Market ETF
Where it sits	Core index fund	Core index fund
Issuer	iMGP	Dimensional
What it is	iMGP DBi Managed Futures Strategy	U.S. Equity Market
Total return, 1 year	+25.4%	+17.5%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	0.0 pts
Expense ratio	0.85%	0.09%
Holdings	not filed	2231

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.

DFUS in plain words

DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.

Questions people ask

Which returned more over the last year, DBMF or DFUS?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and DFUS returned +17.5%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or DFUS?: DBMF charges 0.85% a year and DFUS charges 0.09%, so DFUS 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.

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

A comparison is not a recommendation. Standards and sources