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

In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DBMF or VLUE?

DBMF charges 0.85% a year and VLUE charges 0.15%, so VLUE 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 VLUE: how they differ

DBMF and VLUE are both equity index funds, and over the year VLUE returned more, +69.4% against +25.4%.

iMGP DBi Managed Futures Strategy ETF and iShares MSCI USA Value Factor ETF.

DBMF and VLUE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DBMF iMGP DBi Managed Futures Strategy ETF	VLUE iShares MSCI USA Value Factor ETF
Where it sits	Core index fund	Core index fund
Issuer	iMGP	iShares
What it is	iMGP DBi Managed Futures Strategy	MSCI USA Value Factor
Total return, 1 year	+25.4%	+69.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+7.9 pts	+51.9 pts
Expense ratio	0.85%	0.15%
Holdings	not filed	148

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.

VLUE in plain words

VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.

Questions people ask

Which returned more over the last year, DBMF or VLUE?: In the year to Sep 12, 2026, with distributions reinvested, DBMF returned +25.4% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DBMF or VLUE?: DBMF charges 0.85% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

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DBMF against VLUE, 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 VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DBMF-VLUE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources