DWS Global Small Cap Fund - Class A (KGDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.83

+0.35 (1.05%)

At close: Oct 15, 2026

Fund Assets	196.01M
Expense Ratio	1.401%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.28
Dividend Yield	0.81%
Dividend Growth	-18.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	33.48
YTD Return	14.07%
1-Year Return	20.03%
5-Year Return	36.82%
52-Week Low	29.35
52-Week High	36.61
Beta (5Y)	1.24
Holdings	179
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.

Fund Family DWS

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol KGDAX

Share Class Class A

Index S&P Developed SmallCap TR USD

Performance

KGDAX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KGDZX	Class R6	1.09%
KGDIX	Institutional Class	1.11%
SGSCX	Class S	1.11%
KGDCX	Class C	2.11%

Top 10 Holdings

17.49% of assets

Name	Symbol	Weight
Affiliated Managers Group, Inc.	AMG	2.15%
TechnipFMC plc	FTI	2.00%
Madison Square Garden Sports Corp.	MSGS	1.93%
BridgeBio Pharma, Inc.	BBIO	1.83%
Ducommun Incorporated	DCO	1.75%
Benchmark Electronics, Inc.	BHE	1.74%
Popular, Inc.	BPOP	1.62%
Lumentum Holdings Inc.	LITE	1.58%
SkyWest, Inc.	SKYW	1.48%
Adeia Inc.	ADEA	1.41%

View More Holdings

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

Full Dividend History