DWS ESG International Core Equity Fund - Class Institutional (DURIX)

Fund Assets	7.68M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.06%
Dividend Growth	-23.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	13.00
YTD Return	4.72%
1-Year Return	2.02%
5-Year Return	54.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	102
Inception Date	Nov 11, 2014

About DURIX

The Fund's investment strategy focuses on International with 0.87% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS ESG International Core Equity Fund; Institutional Class Share is $1,000,000 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS ESG International Core Equity Fund; Institutional Class Share seeks long-term growth of capital. DURIX invests at least 80% of its net assets in equity securities domiciled in Europe with good market position, a corporate strategy that concentrates on core competencies, yield-oriented use of resources and sustainable, above-average growth in profitability.

• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DURIX
• Share Class: Institutional Class
• Index: MSCI EAFE NR USD

Performance

DURIX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DURSX	Class S	0.60%
DURAX	Class A	0.85%
DURCX	Class C	1.60%

Top 10 Holdings

21.51% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.81%
Novo Nordisk A/S	NOVO.B	2.69%
Allianz SE	ALV	2.33%
Sumitomo Mitsui Financial Group, Inc.	8316	2.16%
Nintendo Co., Ltd.	7974	2.08%
BNP Paribas SA	BNP	2.02%
Hermès International Société en commandite par actions	RMS	1.95%
Diageo plc	DGE	1.85%
Mitsubishi UFJ Financial Group, Inc.	8306	1.82%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3994	Dec 24, 2024
Dec 21, 2023	$0.5235	Dec 22, 2023
Dec 22, 2022	$0.2679	Dec 23, 2022
Dec 23, 2021	$0.1862	Dec 27, 2021
Dec 23, 2020	$0.1864	Dec 24, 2020
Dec 23, 2019	$0.3682	Dec 24, 2019