DWS Global Small Cap Fund - Class Inst (KGDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.33

-0.05 (-0.12%)

At close: Aug 26, 2026

21.40% (1Y)

Fund Assets	200.63M
Expense Ratio	1.11%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	0.32
Dividend Yield	0.78%
Dividend Growth	-31.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	40.38
YTD Return	22.06%
1-Year Return	33.76%
5-Year Return	47.29%
52-Week Low	33.04
52-Week High	41.26
Beta (5Y)	1.24
Holdings	182
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.

Fund Family DWS

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol KGDIX

Share Class Institutional Class

Index S&P Developed SmallCap TR USD

Performance

KGDIX had a total return of 33.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

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%
SGSCX	Class S	1.11%
KGDAX	Class A	1.36%
KGDCX	Class C	2.11%

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%

View More Holdings

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

Full Dividend History