DWS ESG International Core Equity Fund - Class S (DURSX)
| Fund Assets | 7.03M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.78% |
| Dividend Growth | -23.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.17 |
| YTD Return | 13.07% |
| 1-Year Return | 4.10% |
| 5-Year Return | 43.19% |
| 52-Week Low | 11.85 |
| 52-Week High | 14.37 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Nov 11, 2014 |
About DURSX
DWS ESG International Core Equity Fund Class S is a diversified mutual fund aiming for long-term capital growth and current income by investing primarily in non-U.S. equities. The fund systematically selects stocks from developed and emerging markets outside the United States, employing dynamic multi-factor models that integrate environmental, social, and governance (ESG) criteria into the investment process. By focusing on foreign large-cap companies, the fund impacts a broad range of sectors, with top holdings often spanning technology, healthcare, financial services, and consumer industries. Notably, its portfolio is designed to reflect ESG considerations at both the company and industry levels, aligning with growing demand for responsible investment solutions. With a cost structure that is competitive within its category and an emphasis on diversification, the fund plays a significant role for investors seeking exposure to global equity markets with sustainability in mind.
Performance
DURSX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
22.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.90% |
| Allianz SE | ALV | 2.63% |
| BNP Paribas SA | BNP | 2.28% |
| Nintendo Co., Ltd. | 7974 | 2.23% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.13% |
| Iberdrola, S.A. | IBE | 2.10% |
| Novo Nordisk A/S | NOVO.B | 2.09% |
| Deutsche Börse AG | DB1 | 2.08% |
| RELX PLC | REL | 1.85% |
| Hermès International Société en commandite par actions | RMS | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3918 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5149 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2622 | Dec 23, 2022 |
| Dec 23, 2021 | $0.1784 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1794 | Dec 24, 2020 |
| Dec 23, 2019 | $0.3609 | Dec 24, 2019 |