DWS Equity 500 Index S (BTIEX)

Fund Assets	422.65M
Expense Ratio	0.25%
Min. Investment	$2,500
Turnover	2.00%
Dividend (ttm)	28.87
Dividend Yield	16.28%
Dividend Growth	-30.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2025

Previous Close	177.70
YTD Return	17.51%
1-Year Return	16.41%
5-Year Return	108.60%
52-Week Low	128.47
52-Week High	184.65
Beta (5Y)	1.00
Holdings	506
Inception Date	Jun 20, 1996

About BTIEX

Under normal circumstances, the adviser intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500® Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index.

• Fund Family: DWS
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BTIEX
• Share Class: Class S
• Index: S&P 500 TR

Performance

BTIEX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index	n/a
VFFSX	Vanguard	Vanguard 500 Index Fund	0.01%
FLCPX	Fidelity	Fidelity SAI US Large Cap Index	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund	0.04%
FXAIX	Fidelity	Fidelity 500 Index	0.02%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BTIRX	Class R6	0.20%
BTIIX	Institutional Class	0.20%

Top 10 Holdings

37.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.67%
Microsoft Corporation	MSFT	6.80%
Apple Inc.	AAPL	6.26%
Amazon.com, Inc.	AMZN	3.91%
Meta Platforms, Inc.	META	2.90%
Broadcom Inc.	AVGO	2.53%
Alphabet Inc.	GOOGL	2.24%
Alphabet Inc.	GOOG	1.81%
Tesla, Inc.	TSLA	1.69%
Berkshire Hathaway Inc.	BRK.B	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.4143	Sep 24, 2025
Jun 23, 2025	$0.3898	Jun 24, 2025
Mar 24, 2025	$0.3578	Mar 25, 2025
Dec 16, 2024	$27.7084	Dec 17, 2024
Sep 23, 2024	$0.495	Sep 24, 2024
Jun 21, 2024	$2.8095	Jun 24, 2024