DWS Global Small Cap Fund - Class C (KGDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.20

+0.20 (1.00%)

At close: Oct 15, 2026

Fund Assets	196.01M
Expense Ratio	2.047%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.36
Dividend Yield	1.76%
Dividend Growth	344.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	20.00
YTD Return	13.44%
1-Year Return	19.96%
5-Year Return	33.64%
52-Week Low	17.63
52-Week High	21.89
Beta (5Y)	1.24
Holdings	179
Inception Date	Apr 16, 1998

About KGDCX

The DWS Global Small Cap Fund - Class C is a mutual fund focused on delivering above-average long-term capital appreciation by investing in small-capitalization companies across the globe. The fund allocates at least 80% of its net assets, along with any investment-related borrowings, to common stocks and equity securities of small companies whose market values rank within the lowest 30% of the S&P Developed Broad Market Index aggregation. Its portfolio is characterized by broad diversification, encompassing over a hundred holdings from various sectors and geographic regions. The fund seeks to benefit from the growth potential and innovation often associated with small-cap companies worldwide, serving investors who wish to access global small-cap equity markets in a single, actively managed vehicle. Its investment strategy provides exposure to different economies, industries, and emerging trends, contributing to potential capital growth while spreading risk across numerous positions.

Fund Family DWS

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol KGDCX

Share Class Class C

Index S&P Developed SmallCap TR USD

Performance

KGDCX had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

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%
KGDAX	Class A	1.36%

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	$3.4493	Dec 24, 2025
Dec 23, 2024	$1.5401	Dec 24, 2024
Dec 21, 2023	$1.2574	Dec 22, 2023
Dec 22, 2022	$1.3231	Dec 23, 2022
Dec 23, 2021	$5.8355	Dec 24, 2021
Dec 23, 2020	$0.1321	Dec 24, 2020

Full Dividend History