DBIWX — DWS Global Macro Fund
Data updated: 2026-06-25
DBIWX — 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 · 13.7% 1-yr return. From SEC regulatory filings.
DBIWX Fund Overview
DBIWX — 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: 13.7%
- Ticker: DBIWX
- SEC CIK: 0000088053
- SEC series ID: S000031160
- Share class ID: C000214278
DBIWX 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% |
DBIWX 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% |
DBIWX Performance
Total returns for DBIWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 13.7% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.8% |
DBIWX Risk Information
Risk metrics for DBIWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
DBIWX Costs and Fees
DBIWX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.01%
- Portfolio turnover: 12%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
DBIWX 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 |
DBIWX 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% |
DBIWX 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.