DWS Global Small Cap Fund - Class A (KGDAX)
| Fund Assets | 183.65M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.37 |
| Dividend Yield | 9.70% |
| Dividend Growth | 87.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 32.48 |
| YTD Return | 11.53% |
| 1-Year Return | 32.20% |
| 5-Year Return | 34.42% |
| 52-Week Low | 22.04 |
| 52-Week High | 34.96 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Apr 16, 1998 |
About KGDAX
DWS Global Small Cap Fund – Class A is an actively managed mutual fund that primarily invests in common stocks and other equity securities of small-cap companies across global markets. The fund is structured to allocate at least 80% of its net assets, including any amounts borrowed for investment purposes, into small-cap firms, offering exposure to a diverse range of sectors and geographies beyond the United States. The objective is to capture growth potential among smaller enterprises, which often exhibit dynamic innovation and expansion opportunities not typically found in larger, more established corporations. Managed by a team with considerable experience, the fund's global mandate enables it to seek opportunities in both developed and emerging markets, providing investors access to a wide array of small-cap growth stories. Through this diversified strategy, the DWS Global Small Cap Fund – Class A plays a significant role for investors aiming to round out their portfolios with international small-cap equity exposure.
Performance
KGDAX had a total return of 32.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
Top 10 Holdings
21.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 3.37% |
| Dws Central Cash Management Government Fund | n/a | 3.25% |
| BridgeBio Pharma, Inc. | BBIO | 2.32% |
| Casey's General Stores, Inc. | CASY | 2.12% |
| Eiffage SA | FGR | 1.86% |
| TechnipFMC plc | FTI | 1.85% |
| Affiliated Managers Group, Inc. | AMG | 1.82% |
| TopBuild Corp. | BLD | 1.69% |
| SkyWest, Inc. | SKYW | 1.62% |
| CNX Resources Corporation | CNX | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.3689 | Dec 24, 2025 |
| Dec 23, 2024 | $1.7995 | Dec 24, 2024 |
| Dec 21, 2023 | $1.4613 | Dec 22, 2023 |
| Dec 22, 2022 | $1.3259 | Dec 23, 2022 |
| Dec 23, 2021 | $5.9029 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |