DBIVX – DWS Global Macro S Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.55 / −1.53 %
Total Assets 178.4M
Adj. Expense Ratio

0.870%
Expense Ratio 1.030%
Distribution Fee Level Low
Share Class Type No Load
Category Macro Trading
Investment Style Large Value
Min. Initial Investment 2,500
Status Limited
TTM Yield 2.04%
Turnover 12%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Gold MiniShares	11.63	20M	—
United States Treasury Bonds 4.375%	3.81	7M	Government
United States Treasury Bonds 3.75%	3.74	6M	Government
United States Treasury Notes 2.375%	3.53	6M	Government
United States Treasury Notes 3.5%	3.44	6M	Government
United States Treasury Bonds 3.625%	3.28	6M	Government
United States Treasury Notes 2.375%	3.10	5M	Government
United States Treasury Bonds 6.625%	2.95	5M	Government
United States Treasury Notes 4.125%	2.88	5M	Cash and Equivalents
United States Treasury Notes 3.625%	2.88	5M	Cash and Equivalents

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