DBISX
DWS Global Macro Fund - Class A
1W: -1.3%
1M: -2.4%
3M: -1.6%
YTD: +1.3%
1Y: +3.1%
3Y: +25.7%
5Y: +21.4%
$11.82
+0.04 (+0.34%)
Weekly Expected Move ±1.1%
$12
$12
$12
$12
$12
Similar ETFs
20 peers by holdings overlap (79 holdings)
DLCEX
Dana Large Cap Equity Fund
31.8%
Shared20 holdings
Total51
AUM$70M
Price$23.79
TEPLX
Templeton Growth Fd, Inc. Class A
31.7%
Shared17 holdings
Total55
AUM$15.0B
Price$29.68
ROGSX
Red Oak Technology Select Fund
29.2%
Shared16 holdings
Total28
AUM$843M
Price$65.74
HAVGX
Haverford Quality Growth Stock Fund
28.4%
Shared18 holdings
Total34
AUM$304M
Price$26.47
MWEFX
MFS Global Equity Fund Class A
27.1%
Shared15 holdings
Total78
AUM$1.4B
Price$41.25
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
26.8%
Shared28 holdings
Total259
AUM$1.0B
Price$9.49
PBAIX
BlackRock Tactical Opportunities Instl
25.6%
Shared111 holdings
Total1,021
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MWOFX
MFS Global Growth Fund Class A
25.6%
Shared15 holdings
Total71
AUM$481M
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FFA
First Trust Enhanced Equity Income Fund
24.5%
Shared19 holdings
Total62
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GGGAX
Gabelli Global Growth Fund
24.4%
Shared14 holdings
Total48
AUM$194M
Price$61.42
NMAI
Nuveen Multi-Asset Income Fund
23.7%
Shared16 holdings
Total97
AUM$477M
Price$14.26
CTCAX
Columbia Global Technology Growth Fund
23.2%
Shared16 holdings
Total99
AUM$6.3B
Price$138.28
EOD
Allspring Global Dividend Opportunity Fund of Benef Interest
23.1%
Shared13 holdings
Total74
AUM$272M
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OWLSX
Old Westbury Funds, Inc. - Old Westbury Large Cap Strategies Fund
23.0%
Shared33 holdings
Total393
AUM$28.2B
Price$22.72
HLMGX
Harding Loevner Global Equity Portfolio
22.8%
Shared11 holdings
Total59
AUM$548M
Price$33.73
BUFGX
Buffalo Growth
22.6%
Shared12 holdings
Total38
AUM$175M
Price$39.12
BUFEX
Buffalo Blue Chip Growth Fund Investor Class
22.6%
Shared16 holdings
Total86
AUM$194M
Price$65.83
IGLGX
Columbia Select Global Equity Fund Class A
22.5%
Shared13 holdings
Total41
AUM$868M
Price$22.96
IWIRX
Guinness Atkinson Global Innovators Fund - Investor Class
22.4%
Shared11 holdings
Total30
AUM$328M
Price$63.75
TQGEX
T. Rowe Price Integrated Global Eq
22.2%
Shared29 holdings
Total327
AUM$198M
Price$24.28
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBISX | $177M | 51 | 27.6% | 12.0 | 3.2 | 3.7 | 31.3% | 30.8% | 2.67% | +19.5% | +42.5% | 62.1 | 5.9 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| TEPLX | $15.0B | 55 | 29.6% | 12.0 | 3.1 | 3.7 | 31.0% | 30.8% | 1.54% | +28.8% | +55.5% | 59.1 | 6.5 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| MWEFX | $1.4B | 78 | 31.9% | 11.8 | 3.1 | 3.6 | 31.4% | 30.5% | 1.65% | +17.8% | +47.5% | 57.1 | 6.2 |
| ETW | $1.0B | 259 | 26.7% | 18.9 | 3.8 | 3.6 | 22.4% | 19.1% | 1.97% | +19.9% | +37.0% | 55.6 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| MWOFX | $481M | 71 | 35.3% | 6.0 | 1.5 | 2.0 | 28.8% | 33.6% | 1.36% | +17.4% | +31.5% | 63.5 | 6.4 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| GGGAX | $194M | 48 | 41.3% | 21.5 | 4.8 | 7.4 | 28.0% | 34.2% | 0.69% | +27.9% | +57.6% | 67.0 | 6.4 |