DWS Equity 500 Index S (BTIEX)

Fund Assets	437.54M
Expense Ratio	0.25%
Min. Investment	$2,500
Turnover	2.00%
Dividend (ttm)	1.76
Dividend Yield	1.03%
Dividend Growth	4.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	169.66
YTD Return	9.24%
1-Year Return	12.92%
5-Year Return	64.99%
52-Week Low	144.97
52-Week High	178.22
Beta (5Y)	1.03
Holdings	505
Inception Date	Dec 31, 1992

About BTIEX

DWS Equity 500 Index Fund - Class S is a mutual fund designed to closely track the performance of the S&P 500 Index. Its primary objective is to provide investment results, before expenses, that correspond to the total return of large-cap U.S. equities, making it a core holding for investors seeking broad exposure to the U.S. stock market. The fund achieves this by investing at least 80% of its assets in the common stocks included in the S&P 500, as well as related derivatives to match index performance. Key features include a low expense ratio, positioning it among the most cost-effective options in the large blend category, and a diversified portfolio reflective of the S&P 500, with top holdings in major technology, consumer cyclical, and financial services companies. The fund distributes dividends quarterly and typically appeals to investors looking for efficient, low-cost market participation and broad sector exposure. Since its inception in 1996, DWS Equity 500 Index Fund - Class S has served as a foundational vehicle for both individual and institutional portfolios, capturing the performance and stability of large U.S. companies while emphasizing cost efficiency.

• 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 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

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
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
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%

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

37.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.33%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.85%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.89%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.3151	Sep 24, 2026
Jun 23, 2026	$6.5402	Jun 24, 2026
Mar 24, 2026	$0.310	Mar 25, 2026
Dec 15, 2025	$20.3785	Dec 16, 2025
Sep 23, 2025	$0.4143	Sep 24, 2025
Jun 23, 2025	$0.3898	Jun 24, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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