DWS Global Small Cap R6 (KGDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.43

-0.06 (-0.15%)

At close: Aug 26, 2026

21.34% (1Y)

Fund Assets	200.63M
Expense Ratio	1.09%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	3.45
Dividend Yield	8.54%
Dividend Growth	79.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	40.49
YTD Return	22.11%
1-Year Return	33.82%
5-Year Return	47.56%
52-Week Low	33.11
52-Week High	41.37
Beta (5Y)	1.24
Holdings	182
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 33.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

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

17.20% 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	$3.4511	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