DWS CROCI U.S. Fund - Class Inst (DCUIX)
| Fund Assets | 724.65M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 10.82% |
| Dividend Growth | 31.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.92 |
| YTD Return | 3.08% |
| 1-Year Return | 16.04% |
| 5-Year Return | 76.11% |
| 52-Week Low | 10.67 |
| 52-Week High | 15.23 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Apr 10, 2015 |
About DCUIX
DWS CROCI U.S. Fund - Institutional Class is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in large-cap U.S. equities. The fund employs the proprietary CROCI® (Cash Return on Capital Invested) methodology, a systematic valuation strategy that identifies companies offering attractive economic value based on their cash return metrics. This disciplined approach emphasizes the selection of U.S. companies considered undervalued through the CROCI® lens, targeting at least 80% of the portfolio in common stocks of domestic firms, with minimal allocation to foreign equities or other asset classes. Launched in 2015, the fund is managed by an experienced team and typically holds a diversified basket of around 70 to 80 stocks, including leading names from sectors such as technology, healthcare, financials, and industrials. With a minimum investment requirement typical of institutional share classes, the fund is designed for large-scale investors seeking a quantitatively driven, value-oriented equity exposure within the U.S. market ecosystem.
Performance
DCUIX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
33.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology Solutions Corporation | CTSH | 5.30% |
| Fox Corporation | FOXA | 3.96% |
| Merck & Co., Inc. | MRK | 3.60% |
| Alphabet Inc. | GOOGL | 3.27% |
| The Kraft Heinz Company | KHC | 3.25% |
| Bristol-Myers Squibb Company | BMY | 3.07% |
| Johnson & Johnson | JNJ | 3.01% |
| Synchrony Financial | SYF | 2.91% |
| State Street Corporation | STT | 2.70% |
| Pfizer Inc. | PFE | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.6303 | Dec 16, 2025 |
| Dec 16, 2024 | $1.2359 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2101 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2971 | Dec 16, 2022 |
| Dec 15, 2021 | $0.2166 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2573 | Dec 16, 2020 |