DWS Global Small Cap R6 (KGDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.25

+0.39 (1.03%)

At close: Oct 15, 2026

Fund Assets	196.01M
Expense Ratio	1.144%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	0.36
Dividend Yield	0.94%
Dividend Growth	-23.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	37.86
YTD Return	14.35%
1-Year Return	21.20%
5-Year Return	40.75%
52-Week Low	33.11
52-Week High	41.37
Beta (5Y)	1.24
Holdings	179
Inception Date	Aug 25, 2014

About KGDZX

DWS Global Small Cap Fund - Class R6 is an actively managed mutual fund that seeks to achieve above-average capital appreciation over the long term by investing primarily in small-cap companies worldwide. The fund typically allocates at least 80% of its net assets to equities of small-capitalization businesses, targeting firms across developed and emerging markets. By focusing on the small-cap segment, the fund provides investors exposure to companies with high growth potential that are often underrepresented in large-cap indices. Its systematic core approach leverages diversified holdings and global market research, enabling participation in various sectors such as technology, industrials, consumer goods, and healthcare. DWS Global Small Cap Fund - Class R6 plays a significant role for investors seeking to diversify geographically and capitalize on small-cap opportunities across the global equity landscape.

Fund Family DWS

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol KGDZX

Share Class Class R6

Index S&P Developed SmallCap TR USD

Performance

KGDZX had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KGDIX	Institutional Class	1.11%
SGSCX	Class S	1.11%
KGDAX	Class A	1.36%
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	$3.4511	Dec 24, 2025
Dec 23, 2024	$1.9248	Dec 24, 2024
Dec 21, 2023	$1.5711	Dec 22, 2023
Dec 22, 2022	$1.4141	Dec 23, 2022
Dec 23, 2021	$6.0376	Dec 27, 2021
Dec 23, 2020	$0.1321	Dec 24, 2020

Full Dividend History