DWS Global Small Cap Fund - Class C (KGDCX)

Fund Assets	200.63M
Expense Ratio	2.11%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.36
Dividend Yield	1.66%
Dividend Growth	344.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	21.41
YTD Return	21.44%
1-Year Return	32.62%
5-Year Return	40.27%
52-Week Low	17.63
52-Week High	21.89
Beta (5Y)	1.24
Holdings	182
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 32.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

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

17.20% of assets

Name	Symbol	Weight
Benchmark Electronics, Inc.	BHE	2.01%
Affiliated Managers Group, Inc.	AMG	1.84%
Madison Square Garden Sports Corp.	MSGS	1.83%
Lumentum Holdings Inc.	LITE	1.76%
Dws Central Cash Management Government Fund	n/a	1.73%
TechnipFMC plc	FTI	1.72%
Ducommun Incorporated	DCO	1.68%
Adeia Inc.	ADEA	1.62%
BridgeBio Pharma, Inc.	BBIO	1.59%
ACM Research, Inc.	ACMR	1.42%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error