ITVXX Fees and Costs — DWS Treasury Portfolio, Investment Class Shares
Data updated: 2026-07-28
The net expense ratio is 0.58%: a 0.05% management fee, a 0.25% 12b-1 fee plus 0.28% other expenses. There are no sales loads or redemption fees.
ITVXX Fees and Expenses
Annual operating expenses and sales charges of ITVXX. Prospectus, as of July 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ITVXX Costs Over Time
On $10,000 invested in ITVXX, assuming 5% a year before costs, total costs come to $366 over 5 years, cutting the return by 0.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $61 | $200 | $366 |
| Value after costs | $10,439 | $11,376 | $12,397 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
ITVXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $86.7B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
ITVXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, LLC | $21.0B | 24.30% |
| J.P. Morgan Securities LLC | $17.2B | 19.91% |
| Citigroup Global Markets Inc. | $12.6B | 14.56% |
| RBC Capital Markets, LLC | $12.0B | 13.89% |
| Barclays Capital Inc. | $12.0B | 13.87% |
| Northern Trust Securities, Inc. | $9.1B | 10.55% |
| HSBC Securities (USA) Inc. | $2.1B | 2.45% |
| State Street Bank and Trust Company | $218.0M | 0.25% |
| BMO Capital Markets Corp. | $112.8M | 0.13% |
| Wells Fargo Securities, LLC | $65.8M | 0.08% |
DWS Treasury Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ICGXX | Capital Shares | 0.20% | — |
| ICTXX | Institutional Shares | 0.25% | — |
| IUSXX | Class S | 0.31% | — |
| ITVXX | Investment Class Shares | 0.58% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.