Morningstar

DWS Global Macro Fund - Class S DBIVX

Rating as of Oct 31, 2026 See DWS Investment Hub

NAV / 1-Day Return$11.57 / −1.03%
Fund Size$192.3M
Adjusted Expense Ratio0.870%
Net Expense Ratio1.030%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryMacro Trading
Alternative Style Box (Funds)High/Medium
Minimum Initial Investment$2,500
Investment StatusLimited
TTM Yield2.14%
Turnover Ratio12%

NAV and 1-Day Return as of Nov 6, 2026, 3:02:46 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DBIVX

More DBIVX Holdings

Current Portfolio DateAug 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings35.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Gold MiniShares	9.43	18M	—
Dws Central Cash Management Government Fund	8.17	16M	Cash and Equivalents
United States Treasury Bonds 6.625%	3.92	8M	Government
United States Treasury Bonds 4.375%	3.64	7M	Government
United States Treasury Bonds 3.75%	3.23	6M	Government
United States Treasury Bonds 6.375%	3.16	6M	Government
United States Treasury Notes 2.375%	3.13	6M	Government
United States Treasury Bonds 4.5%	3.02	6M	Government
United States Treasury Notes 3.5%	3.01	6M	Government
United States Treasury Bonds 3.625%	2.83	5M	Government

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