DWS Global Small Cap Fund - Class Inst (KGDIX)
| Fund Assets | 191.24M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.41 |
| Dividend Yield | 9.68% |
| Dividend Growth | 77.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 35.19 |
| YTD Return | 6.54% |
| 1-Year Return | 34.95% |
| 5-Year Return | 34.24% |
| 52-Week Low | 25.54 |
| 52-Week High | 37.25 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | Aug 26, 2008 |
About KGDIX
The DWS Global Small Cap Fund – Class Institutional is a mutual fund designed to provide investors with exposure to small-capitalization companies across developed markets worldwide. Its primary objective is capital preservation and appreciation, achieved through a diversified portfolio primarily comprised of small-cap stocks from approximately 26 developed countries. The fund tracks the performance of global small-cap equities, offering investors access to sectors and industries that may exhibit higher growth potential and innovation relative to larger, more established firms. With holdings spanning numerous industries and geographic regions, the fund plays a significant role in portfolio diversification and serves investors seeking broader international small-cap exposure. The Class Institutional share class is tailored for institutional investors, providing specialized features such as potentially lower fees and access to comprehensive reporting services.
Performance
KGDIX had a total return of 34.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
Top 10 Holdings
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 2.12% |
| Lumentum Holdings Inc. | LITE | 2.11% |
| Casey's General Stores, Inc. | CASY | 2.10% |
| Affiliated Managers Group, Inc. | AMG | 1.97% |
| BridgeBio Pharma, Inc. | BBIO | 1.90% |
| Eiffage SA | FGR | 1.86% |
| Hecla Mining Company | HL | 1.85% |
| Madison Square Garden Sports Corp. | MSGS | 1.63% |
| TopBuild Corp. | BLD | 1.62% |
| Benchmark Electronics, Inc. | BHE | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.4084 | Dec 24, 2025 |
| Dec 23, 2024 | $1.9169 | Dec 24, 2024 |
| Dec 21, 2023 | $1.5607 | Dec 22, 2023 |
| Dec 22, 2022 | $1.3946 | Dec 23, 2022 |
| Dec 23, 2021 | $6.0122 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |