DWS Global Macro Fund - Class A (DBISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.05 (0.42%)
Feb 17, 2026, 8:05 AM EST
Fund Assets174.41M
Expense Ratio1.34%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)0.20
Dividend Yield1.53%
Dividend Growth1.87%
Payout FrequencyQuarterly
Ex-Dividend DateDec 23, 2025
Previous Close11.98
YTD Return-2.20%
1-Year Return8.70%
5-Year Return19.70%
52-Week Low10.60
52-Week High12.86
Beta (5Y)n/a
Holdings73
Inception DateFeb 28, 2001

About DBISX

DWS Global Macro Fund - Class A is an open-end mutual fund designed to achieve total return through a highly flexible, actively managed investment approach. The fund utilizes both top-down and bottom-up research methodologies to allocate assets across a diverse mix of global securities, including equities, bonds, cash, currencies, and structured notes. This broad-ranging strategy allows the fund to respond dynamically to shifting macroeconomic conditions and market opportunities without being tied to a specific benchmark. Notable features include its exposure to multiple sectors and geographies, with a significant allocation to the United States and additional holdings in key developed markets such as France, Germany, and Japan. Among its top equity positions are prominent global companies like Alphabet, Microsoft, and Amazon.com. The fund is managed by an experienced investment team and has a moderate expense ratio for its class. With a history dating back to 1995, DWS Global Macro Fund - Class A plays a distinctive role in providing diversified, unconstrained global asset allocation, appealing to investors seeking broad market exposure and active risk management within a single mutual fund product.

Fund Family DWS
Category Macro Trading
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DBISX
Share Class Class A
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

DBISX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGINXInstitutional Class0.98%
DBIWXClass R61.04%
DBIVXClass S1.09%
DBICXClass C2.09%

Top 10 Holdings

46.49% of assets
NameSymbolWeight
SPDR Gold Minishares Trust of beneficial interestGLDM10.85%
Dws Central Cash Management Government Fundn/a7.87%
United States Treasury Bonds 4.375%T.4.375 05.15.404.01%
United States Treasury Bonds 3.75%T.3.75 11.15.433.96%
United States Treasury Notes 2.375%T.2.375 05.15.293.64%
United States Treasury Notes 3.5%T.3.5 02.15.333.59%
United States Treasury Bonds 3.625%T.3.625 02.15.443.47%
United States Treasury Notes 2.375%T.2.375 05.15.273.17%
United States Treasury Bonds 4.5%T.4.5 05.15.382.99%
United States Treasury Notes 4.125%T.4.125 06.15.262.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.0782Dec 24, 2025
Sep 23, 2025$0.0626Sep 24, 2025
Jun 23, 2025$0.0318Jun 24, 2025
Mar 24, 2025$0.0231Mar 25, 2025
Dec 23, 2024$0.0875Dec 24, 2024
Sep 23, 2024$0.0699Sep 24, 2024
Full Dividend History