Expense Ratio History

DBMF expense ratio history

iMGP DBi Managed Futures Strategy ETF

Fund company
Litman Gregory
Type
ETF

0.85%

In basis points
85 basis points
Yearly cost per $10,000
$85
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%

Fee over time

DBMF expense ratio: read at 0.85% on 30 Apr 2026.0.00%0.50%1.00%1.50%Aug 2021Jun 2022Apr 2023Feb 2024Dec 2024Oct 20250.85% on 30 Apr 2026
DBMF expense ratio: read at 0.85% on 30 Apr 2026.0.00%0.50%1.00%1.50%Aug 2021Apr 2023Dec 20240.85% on 30 Apr 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
30 Apr 2026 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2025 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2024 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2023 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2022 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
20 Sep 2021 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Aug 2021 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-18 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.85% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,052 in fees over 10 years

After fees, $10,000 grows to $14,987.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$87
3 years$272
5 years$473
10 years$1,052

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 7 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

More Litman Gregory funds

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