DWS Equity 500 Index S (BTIEX)
| Fund Assets | 427.01M |
| Expense Ratio | 0.25% |
| Min. Investment | $2,500 |
| Turnover | 2.00% |
| Dividend (ttm) | 27.64 |
| Dividend Yield | 16.65% |
| Dividend Growth | -4.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 165.25 |
| YTD Return | 9.62% |
| 1-Year Return | 21.09% |
| 5-Year Return | 71.11% |
| 52-Week Low | 144.97 |
| 52-Week High | 178.22 |
| Beta (5Y) | 1.03 |
| Holdings | 506 |
| 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.
Performance
BTIEX had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.88% |
| Apple Inc. | AAPL | 7.04% |
| Microsoft Corporation | MSFT | 5.13% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Alphabet Inc. | GOOGL | 3.40% |
| Broadcom Inc. | AVGO | 3.25% |
| Alphabet Inc. | GOOG | 2.70% |
| Meta Platforms, Inc. | META | 2.12% |
| Tesla, Inc. | TSLA | 1.88% |
| Micron Technology, Inc. | MU | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.3578 | Mar 25, 2025 |