DWS CROCI U.S. Fund - Class Inst (DCUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.52

+0.02 (0.11%)

At close: Aug 26, 2026

17.66% (1Y)

Fund Assets	764.21M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	76.00%
Dividend (ttm)	1.63
Dividend Yield	9.42%
Dividend Growth	31.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	17.50
YTD Return	19.70%
1-Year Return	30.57%
5-Year Return	77.25%
52-Week Low	14.18
52-Week High	17.50
Beta (5Y)	1.19
Holdings	89
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.

Fund Family DWS

Category Large Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol DCUIX

Share Class Institutional Class

Index Russell 1000 Value TR

Performance

DCUIX had a total return of 30.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

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	0.06%

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%
DCUAX	Class A	0.98%
DCUCX	Class C	1.81%

Top 10 Holdings

31.23% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.88%
Alphabet Inc.	GOOGL	3.32%
The Kraft Heinz Company	KHC	3.16%
Bristol-Myers Squibb Company	BMY	3.11%
Merck & Co., Inc.	MRK	2.97%
Synchrony Financial	SYF	2.45%
Pfizer Inc.	PFE	2.40%
JPMorgan Chase & Co.	JPM	2.37%
Dell Technologies Inc.	DELL	2.35%
Cognizant Technology Solutions Corporation	CTSH	2.21%

View More Holdings

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

Full Dividend History