Dws Global Macro Fund - Class A (DBISX) Fund Details & Analysis

Fund Information

Fund Category Macro Trading

Fund Family DWS

Fund Style Large Value

ISIN US25156G8713

CUSIP 25156G871

Inception Date 2001-02-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $181.15 Million

Share Class Net Assets $32.22 Million

Expense Ratio 1.12%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.44%

1-Year Return 13.23%

3-Year Return 8.12%

5-Year Return 4.48%

NAV $11.95

Previous Close Price $11.95

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DWS Global Macro Fund - Class A

The fund invests in equities (common and preferred), bonds, structured notes, money market instruments, exchange traded funds (ETFs), and cash. There are no limits on asset class exposures, provided that risk parameters are met. It may also invest in alternative asset classes (such as real estate, REITs, infrastructure, convertibles, commodities and currencies). The fund may also invest in asset backed securities, short-term securities and cash equivalents.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 229185.00%

Giant 25.90%

Large 13.24%

Medium 0.85%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.73%

Cash-Flow Growth % 13.90%

Dividend Yield % 2.75%

Historical Earnings % 5.59%

Long-Term Earnings % 9.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.46%	37.46%	0.00%	189.75%	77.27%
Cash	9.47%	9.47%	0.00%	198.74%	0.00%
Non US Stock	23.87%	24.02%	0.15%	20.21%	8.35%
Not Classified	1.60%	1.60%	0.00%	0.02%	0.00%
Other	11.64%	11.64%	0.00%	9.23%	2.01%
US Stock	15.97%	15.97%	0.00%	71.85%	12.37%

Top Holdings

Name	Weight	Owned	Change
SPDR Gold MiniShares Trust	12.12%	-	-
U.S. Treasury Bonds	2.84%	-	-
Alphabet Inc	3.29%	-	-
DWS Central Cash Management Government Fund	7.41%	-	-
U.S. Treasury Notes	2.87%	-	-
Microsoft Corp	None	-	-
Invesco SP 500 Equal Weight ETF	3.78%	-	-

See the full breakdown of DBISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.72%	34.38%	19.52%	0.00%
Bond Sector	Corporate	6.72%	0.21%	21.18%	18.76%
Bond Sector	Derivative	6.72%	16.44%	0.00%	0.00%
Bond Sector	Government	6.72%	48.84%	59.29%	52.48%
Bond Sector	Municipal	6.72%	0.00%	0.00%	0.03%
Bond Sector	Securitized	6.72%	0.12%	0.00%	28.74%
Cyclical	Basic Materials	2.49%	0.00%	0.00%	4.60%
Cyclical	Consumer Cyclical	7.41%	0.00%	0.00%	8.19%
Cyclical	Financial Services	14.90%	0.00%	0.00%	18.76%
Cyclical	Real Estate	1.71%	0.00%	0.00%	8.21%
Defensive	Consumer Defensive	3.37%	0.00%	0.00%	4.98%
Defensive	Healthcare	15.28%	0.00%	0.00%	8.87%
Defensive	Utilities	6.72%	0.00%	0.00%	3.13%
Sensitive	Communication Services	8.62%	0.00%	0.00%	4.78%
Sensitive	Energy	0.00%	0.00%	0.00%	4.82%
Sensitive	Industrials	16.23%	0.00%	0.00%	12.05%
Sensitive	Technology	23.26%	0.00%	0.00%	21.61%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	1.14%
Americas	North America	-	39.93%	63.16%
Greater Asia	Asia Developed	-	7.03%	5.29%
Greater Asia	Asia Emerging	-	1.83%	4.18%
Greater Asia	Australasia	-	-	1.92%
Greater Asia	Japan	-	3.79%	6.81%
Greater Europe	Africa/Middle East	-	-	1.26%
Greater Europe	Europe Developed	-	47.43%	12.43%
Greater Europe	Europe Emerging	-	-	0.29%
Greater Europe	United Kingdom	2.50%	-	3.52%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.088	$0.000	None	-	-	-	-
2024-09-23	$0.070	$0.070	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.029	$0.029	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.005	$0.005	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-21	$0.017	$0.017	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-22	$0.067	$0.067	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.067	$0.067	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.116	$0.116	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-22	$0.191	$0.191	USD	2022-12-22	2022-12-21	2022-12-23	Quarterly
2022-09-23	$0.052	$0.052	USD	2022-09-23	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.041	$0.041	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.039	$0.039	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-23	$0.041	$0.041	USD	-	-	-	-
2021-09-23	$0.016	$0.016	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-23	$0.019	$0.019	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.026	$0.026	USD	2021-03-24	2021-03-23	2021-03-25	Annual
2020-12-23	$0.027	$0.027	USD	2020-12-23	2020-12-22	2020-12-24	Annual
2020-09-23	$0.032	$0.032	USD	2020-09-23	2020-09-22	2020-09-24	Annual
2019-12-04	$0.293	$0.293	USD	2019-12-04	2019-12-03	2019-12-05	Annual
2018-12-21	$0.419	$0.419	USD	2018-12-21	2018-12-20	2018-12-24	Other
2013-12-23	$0.133	$0.133	USD	2013-12-23	2013-12-20	2013-12-24	Annual
2012-12-26	$0.165	$0.165	USD	2012-12-26	2012-12-24	2012-12-27	Annual
2011-12-23	$0.134	$0.134	USD	-	2011-12-22	2011-12-27	Annual
2010-12-23	$0.169	$0.169	USD	-	2010-12-22	2010-12-27	Annual
2009-12-23	$0.088	$0.088	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$0.223	$0.223	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$0.071	$0.071	USD	-	2007-12-20	2007-12-24	Other
2006-12-22	$0.442	$0.442	USD	-	2006-12-21	2006-12-26	Other
2006-04-19	$0.000	$0.000	None	-	-	-	-
2005-10-28	$0.349	$0.349	USD	-	-	-	-
2004-12-27	$0.120	$0.120	USD	-	-	-	-
2003-12-26	$0.113	$0.113	USD	-	-	-	-

View the full dividend history for DBISX.

DWS Global Macro Fund - Class A NMFQS:DBISX