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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and VB returned +15.2%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or VB?

DBMF charges 0.85% a year and VB charges 0.03%, so VB 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 VB: how they differ

DBMF and VB are both equity index funds, and over the year DBMF returned more, +25.4% against +15.2%.

iMGP DBi Managed Futures Strategy ETF and Vanguard Small-Cap Index Fund.

DBMF and VB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	VB Vanguard Small-Cap Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iMGP	Vanguard
What it is	iMGP DBi Managed Futures Strategy	Small-Cap
Total return, 1 year	+25.4%	+15.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	−2.3 pts
Expense ratio	0.85%	0.03%
Holdings	not filed	1311

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.

VB in plain words

VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or VB?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and VB returned +15.2%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or VB?: DBMF charges 0.85% a year and VB charges 0.03%, so VB 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 VB, 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 VB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-VB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources