DBIVX — DWS Global Macro Fund
Data updated: 2026-06-25
DBIVX — DWS Global Macro Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $181.15M AUM · 0.87% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
DBIVX Fund Overview
DBIVX — DWS Global Macro Fund is a US mutual fund managed by Deutsche Dws International Fund, Inc., categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws International Fund, Inc.
- Category: Total Return Allocation
- Assets under management: $181.15M
- 1-year return: 13.6%
- Ticker: DBIVX
- SEC CIK: 0000088053
- SEC series ID: S000031160
- Share class ID: C000096697
DBIVX Holdings
Top 10 holdings of DWS Global Macro Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR Gold MiniShares Trust | 10.99% |
| United States Treasury | 3.62% |
| United States Treasury | 3.56% |
| United States Treasury | 3.38% |
| United States Treasury | 3.28% |
| United States Treasury | 3.11% |
| United States Treasury | 2.97% |
| Dws | 2.93% |
| United States Treasury | 2.82% |
| United States Treasury | 2.76% |
DBIVX Portfolio Allocation
Asset-class allocation of DWS Global Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.8% |
| Fixed Income | 36.8% |
| Cash & Equivalents | 6.4% |
DBIVX Performance
Total returns for DBIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 13.6% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.8% |
DBIVX Risk Information
Risk metrics for DBIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
DBIVX Costs and Fees
DBIVX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.07%
- Portfolio turnover: 12%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
DBIVX Cashflows
Over the 12 months to 2026-04, DWS Global Macro Fund had net outflows of $6.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$912.23K |
| 2026-03 | −$601.31K |
| 2026-02 | $8.05M |
| 2026-01 | −$1.03M |
| 2025-12 | −$820.75K |
| 2025-11 | −$474.76K |
DBIVX Debt Constituents
Largest debt holdings of DWS Global Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.62% |
| United States Treasury | 3.56% |
| United States Treasury | 3.38% |
| United States Treasury | 3.28% |
| United States Treasury | 3.11% |
| United States Treasury | 2.97% |
| United States Treasury | 2.82% |
| United States Treasury | 2.76% |
| United States Treasury | 2.71% |
| United States Treasury | 1.99% |
DBIVX Prospectus and SEC Filings
Official DWS Global Macro Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.