Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DBMF vs IEFA: how they differ
DBMF and IEFA are both equity index funds, and over the year DBMF returned more, +25.4% against +18.0%.
iMGP DBi Managed Futures Strategy ETF and iShares Core MSCI EAFE ETF.
| DBMF iMGP DBi Managed Futures Strategy ETF | IEFA iShares Core MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iMGP | iShares |
| What it is | iMGP DBi Managed Futures Strategy | Core MSCI EAFE |
| Total return, 1 year | +25.4% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.9 pts | +0.5 pts |
| Expense ratio | 0.85% | 0.07% |
| Holdings | not filed | 2632 |
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.
IEFA in plain words
IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 2632 positions, with the top ten at 11.5%.
Questions people ask
- Which returned more over the last year, DBMF or IEFA?
- In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and IEFA returned +18.0%, so DBMF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DBMF or IEFA?
- DBMF charges 0.85% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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, DBMF against IEFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-IEFA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources