DWS CROCI U.S. Fund - Class A (DCUAX)

Fund Assets	758.70M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	76.00%
Dividend (ttm)	0.21
Dividend Yield	1.20%
Dividend Growth	17.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	16.85
YTD Return	16.52%
1-Year Return	26.61%
5-Year Return	218.89%
52-Week Low	14.21
52-Week High	17.60
Beta (5Y)	0.93
Holdings	89
Inception Date	Apr 10, 2015

About DCUAX

DWS CROCI U.S. Fund – Class A is an open-end mutual fund designed to achieve long-term capital growth by investing primarily in large capitalization U.S. companies. The fund applies the proprietary CROCI® (Cash Return on Capital Invested) valuation methodology, which systematically selects companies considered to offer strong economic value based on their adjusted economic price-to-earnings ratios. This approach aims to identify attractively valued equities across various sectors, leveraging a disciplined, data-driven process rather than subjective judgment. At least 80% of the fund’s net assets are typically allocated to common stocks of U.S.-based corporations, providing investors with broad exposure to the domestic equity market. The fund is managed by experienced portfolio managers at DWS, supported by the CROCI® Investment Strategy and Valuation Group, and holds a diversified portfolio of approximately 77 holdings with total net assets around $701 million as of the last reporting period. DWS CROCI U.S. Fund – Class A is intended for investors seeking systematic, value-driven participation in the U.S. equity market through a proprietary quantitative investment strategy.

• Fund Family: DWS
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DCUAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

DCUAX had a total return of 26.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DCUSX	Class S	0.66%
DCUIX	Institutional Class	0.67%
DCUCX	Class C	1.81%

Top 10 Holdings

30.38% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.79%
Bristol-Myers Squibb Company	BMY	3.44%
The Kraft Heinz Company	KHC	3.37%
Alphabet Inc.	GOOGL	3.23%
Cognizant Technology Solutions Corporation	CTSH	3.09%
Merck & Co., Inc.	MRK	2.94%
JPMorgan Chase & Co.	JPM	2.48%
Pfizer Inc.	PFE	2.44%
Synchrony Financial	SYF	2.38%
Devon Energy Corporation	DVN	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.5715	Dec 16, 2025
Dec 16, 2024	$1.1848	Dec 17, 2024
Dec 15, 2023	$0.167	Dec 18, 2023
Dec 15, 2022	$0.2579	Dec 16, 2022
Dec 15, 2021	$0.1762	Dec 16, 2021
Dec 15, 2020	$0.2206	Dec 16, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error