DWS Equity 500 Index S (BTIEX)

Fund Assets	435.32M
Expense Ratio	0.25%
Min. Investment	$2,500
Turnover	2.00%
Dividend (ttm)	21.54
Dividend Yield	13.61%
Dividend Growth	-31.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 15, 2025

Previous Close	157.76
YTD Return	18.53%
1-Year Return	16.78%
5-Year Return	96.77%
52-Week Low	113.06
52-Week High	158.34
Beta (5Y)	0.99
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BTIEX
• Share Class: Class S
• Index: S&P 500 TR

Performance

BTIEX had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.

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 Fund	n/a
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab S&P 500 Index Fund	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

40.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.44%
Apple Inc.	AAPL	6.86%
Microsoft Corporation	MSFT	6.58%
Amazon.com, Inc.	AMZN	4.05%
Broadcom Inc.	AVGO	2.97%
Alphabet, Inc.	GOOGL	2.80%
Meta Platforms, Inc.	META	2.40%
Alphabet Inc.	GOOG	2.25%
Tesla, Inc.	TSLA	2.19%
Berkshire Hathaway Inc.	BRK.B	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$20.3785	Dec 16, 2025
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