DWS Global Macro R6 (DBIWX)

Fund Assets	191.88M
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	0.25
Dividend Yield	2.16%
Dividend Growth	2.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	11.57
YTD Return	3.36%
1-Year Return	5.08%
5-Year Return	26.35%
52-Week Low	11.11
52-Week High	12.03
Beta (5Y)	n/a
Holdings	83
Inception Date	Jul 1, 2019

About DBIWX

DWS Global Macro Fund Class R6 is a multi-asset mutual fund designed to achieve total return through a diversified, flexible investment approach. The fund allocates its assets across a broad mix of financial instruments, including equities (both common and preferred stocks), bonds, structured notes, money market instruments, exchange-traded funds (ETFs), and cash. It may also invest in equity-linked notes, providing exposure to various market performances. This global macro strategy allows the fund to respond dynamically to shifting economic environments and macroeconomic trends, aiming to capture opportunities in different regions, sectors, and asset classes. The fund is tailored for institutional and retirement plan investors, featuring no sales charges for the R6 share class and competitive annual operating expenses. By leveraging diversified global exposure and advanced portfolio management techniques, DWS Global Macro Fund Class R6 plays a significant role for investors seeking broad market participation and risk diversification across global financial markets.

• Fund Family: DWS
• Category: Macro Trading
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DBIWX
• Share Class: Class R6
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

DBIWX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DBIVX	Class S	0.87%
MGINX	Institutional Class	0.87%
DBISX	Class A	1.12%
DBICX	Class C	1.87%

Top 10 Holdings

41.65% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	9.79%
Dws Central Cash Management Government Fund	n/a	4.83%
United States Treasury Bonds 6.625%	T.6.625 02.15.27	4.04%
United States Treasury Bonds 4.375%	T.4.375 05.15.40	3.63%
United States Treasury Bonds 3.75%	T.3.75 11.15.43	3.54%
United States Treasury Notes 2.375%	T.2.375 05.15.29	3.45%
United States Treasury Notes 3.5%	T.3.5 02.15.33	3.32%
United States Treasury Bonds 3.625%	T.3.625 02.15.44	3.10%
United States Treasury Notes 2.375%	T.2.375 05.15.27	3.06%
United States Treasury Bonds 6.375%	T.6.375 08.15.27	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.071	Sep 24, 2026
Jun 23, 2026	$0.0468	Jun 24, 2026
Mar 24, 2026	$0.0457	Mar 25, 2026
Dec 23, 2025	$0.0883	Dec 24, 2025
Sep 23, 2025	$0.0749	Sep 24, 2025
Jun 23, 2025	$0.0435	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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