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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and VBR returned +16.3%, so DBMF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or VBR?

DBMF charges 0.85% a year and VBR charges 0.05%, so VBR 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 VBR: how they differ

DBMF and VBR are both equity index funds, and over the year DBMF returned more, +25.4% against +16.3%.

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

DBMF and VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	VBR Vanguard Small-Cap Value Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iMGP	Vanguard
What it is	iMGP DBi Managed Futures Strategy	Small-Cap Value
Total return, 1 year	+25.4%	+16.3%
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%	0.05%
Holdings	not filed	840

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.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DBMF or VBR?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and VBR returned +16.3%, so DBMF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or VBR?: DBMF charges 0.85% a year and VBR charges 0.05%, so VBR 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 VBR, 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 VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-VBR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources