DBIWX Mutual Fund

DBIWX Mutual Fund

NAV$11.91
See how much of DBIWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$30,156.35
Expense Ratio
1.04%
Dividend Yield (Current)
2.19%
Holdings
79
Inception Date
Jul 1, 2019
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.47%
1 Year+11.42%
3 Year+8.03%
5 Year+4.80%
10 Year+5.73%

Asset Allocation

Stocks: 44.62%
Bonds: 40.12%
Cash: 3.66%
Other: 11.60%
See how much of DBIWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GLDMSpdr Gold Minishares Trust10.99%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20403.62%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20433.56%
T 2.375 05/15/29Treasury Note 2.38% May 15, 20293.38%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20333.28%
Top 10 Concentration: 39.42%Report Date: Apr 30, 2026
Download all 79 holdings for DBIWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBIWX Mutual Fund Overview

DBIWX Mutual Fund (DWS Global Macro Fund Class R6) is managed by DWS with $30,156.35 in net assets. DBIWX expense ratio is 1.04%, holding 79 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2019-07-01.

DBIWX performance shows a YTD return of 3.47%. The 1-year return is 11.42% and the 5-year return is 4.80%. DBIWX dividend yield stands at 2.19%, paid quarterly.

DBIWX top holdings include Spdr Gold Minishares Trust (11.0%), United States Treasury Note/bond 4.375% 05/15/2040 (3.6%), US Treasury N/b 3.75 11/15/2043 (3.6%), Treasury Note 2.38% May 15, 2029 (3.4%), United States Treasury 3.50% 02-15-2033 (3.3%). Go to all DBIWX holdings, DBIWX sectors, or DBIWX dividends.

DBIWX can be compared against other funds. Use DBIWX overlap to find shared positions, or DBIWX vs another fund for a side-by-side view. DBIWX alternatives are available via the screener, along with tax-loss harvesting opportunities.