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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or FNDX?

DBMF charges 0.85% a year and FNDX charges 0.25%, so FNDX 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 FNDX: how they differ

DBMF and FNDX are both equity index funds, and over the year FNDX returned more, +26.1% against +25.4%.

iMGP DBi Managed Futures Strategy ETF and Schwab Fundamental U.S. Large Company ETF.

DBMF and FNDX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	FNDX Schwab Fundamental U.S. Large Company ETF
Where it sits	Core index fund	Core index fund
Issuer	iMGP	Schwab
What it is	iMGP DBi Managed Futures Strategy	Fundamental U.S. Large Company
Total return, 1 year	+25.4%	+26.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	+8.6 pts
Expense ratio	0.85%	0.25%
Holdings	not filed	733

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.

FNDX in plain words

FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 733 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, DBMF or FNDX?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or FNDX?: DBMF charges 0.85% a year and FNDX charges 0.25%, so FNDX 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 FNDX, 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 FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-FNDX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources