DWS CROCI US S (DCUSX)
| Fund Assets | 654.15M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 8.44% |
| Dividend Growth | 491.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.64 |
| YTD Return | 5.40% |
| 1-Year Return | 9.05% |
| 5-Year Return | 74.00% |
| 52-Week Low | 11.86 |
| 52-Week High | 15.58 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Apr 10, 2015 |
About DCUSX
DWS CROCI U.S. Fund - Class S is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. equities. The fund leverages the proprietary CROCI® (Cash Return on Capital Invested) valuation methodology, which aims to identify companies offering economic value based on a fundamental, standardized analysis of financial metrics. This approach enables rigorous, apples-to-apples comparisons across different firms and sectors, filtering out accounting disparities and emphasizing genuine economic performance. Managed by experienced portfolio managers, the fund systematically selects U.S. companies from a broad universe, screening for favorable CROCI Economic Price-Earnings ratios, and typically excludes financial and real estate sectors from its selection universe. The portfolio is constructed with a diversified set of holdings, regularly rebalanced, and reviewed based on the CROCI investment process, which is supported by a dedicated team of analysts. This positions the fund within the large value category, appealing to investors seeking a disciplined, value-oriented approach to U.S. equity exposure. With a low expense ratio and a history dating back to 2015, the fund continues to offer targeted access to attractively valued U.S. large-cap equities based on underlying economic fundamentals.
Performance
DCUSX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.00% |
| Cognizant Technology Solutions Corporation | CTSH | 3.90% |
| Fox Corporation | FOXA | 3.57% |
| Bristol-Myers Squibb Company | BMY | 3.28% |
| JPMorgan Chase & Co. | JPM | 3.11% |
| The Kraft Heinz Company | KHC | 3.02% |
| PACCAR Inc | PCAR | 2.99% |
| D.R. Horton, Inc. | DHI | 2.89% |
| ONEOK, Inc. | OKE | 2.54% |
| Boyd Gaming Corporation | BYD | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.2345 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2088 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2961 | Dec 16, 2022 |
| Dec 15, 2021 | $0.2167 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2576 | Dec 16, 2020 |
| Dec 16, 2019 | $0.7497 | Dec 17, 2019 |