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

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

Which is cheaper, DBMF or IDEV?

DBMF charges 0.85% a year and IDEV charges 0.04%, so IDEV 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 IDEV: how they differ

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

iMGP DBi Managed Futures Strategy ETF and iShares Core MSCI International Developed Markets ETF.

DBMF and IDEV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	IDEV iShares Core MSCI International Developed Markets ETF
Where it sits	Core index fund	Core index fund
Issuer	iMGP	iShares
What it is	iMGP DBi Managed Futures Strategy	Core MSCI International Developed Markets
Total return, 1 year	+25.4%	+18.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	+1.2 pts
Expense ratio	0.85%	0.04%
Holdings	not filed	2268

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.

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. 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 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.

Questions people ask

Which returned more over the last year, DBMF or IDEV?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and IDEV returned +18.7%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or IDEV?: DBMF charges 0.85% a year and IDEV charges 0.04%, so IDEV 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 IDEV, 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 IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-IDEV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources