DWS ESG International Core Equity Fund - Class S (DURSX)
| Fund Assets | 54.03M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.79% |
| Dividend Growth | -23.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.05 |
| YTD Return | 13.07% |
| 1-Year Return | 5.69% |
| 5-Year Return | 43.85% |
| 52-Week Low | 11.85 |
| 52-Week High | 14.30 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Nov 11, 2014 |
About DURSX
The Fund's investment strategy focuses on International with 0.92% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS ESG International Core Equity Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS ESG International Core Equity Fund; Class S Shares seeks long-term growth of capital. DURSX 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.
Performance
DURSX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
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
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 2.79% |
| ASML Holding N.V. | ASML | 2.65% |
| Nintendo Co., Ltd. | 7974 | 2.28% |
| BNP Paribas SA | BNP | 2.23% |
| Deutsche Börse AG | DB1 | 2.11% |
| Iberdrola, S.A. | IBE | 2.11% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.01% |
| Novo Nordisk A/S | NOVO.B | 1.97% |
| Sysmex Corporation | 6869 | 1.94% |
| RELX PLC | REL | 1.90% |
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 |