DWS Global Small Cap S (SGSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.17

-0.05 (-0.12%)

At close: Aug 26, 2026

21.36% (1Y)

Fund Assets	200.63M
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	56.00%
Dividend (ttm)	3.41
Dividend Yield	8.42%
Dividend Growth	78.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	40.22
YTD Return	22.10%
1-Year Return	33.78%
5-Year Return	47.29%
52-Week Low	32.90
52-Week High	41.10
Beta (5Y)	1.06
Holdings	182
Inception Date	Sep 11, 1991

About SGSCX

DWS Global Small Cap Fund - Class S is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in small-cap companies across global markets. The fund aims to outperform by targeting equities within the "small blend" category, constructing a diversified portfolio spanning various industries including industrials, consumer cyclical, technology, healthcare, and basic materials. With a benchmark tied to the MSCI All Country World Index, the fund provides investors exposure to fast-growing and innovative firms not typically represented in large-cap benchmarks, allowing for enhanced diversification and the opportunity to capture growth in emerging and developed economies alike. The portfolio maintains a moderate turnover rate and allocates a significant proportion of its assets to its top holdings, reflecting a high-conviction approach. Suitable for investors seeking broad international small-cap equity exposure, the fund emphasizes disciplined research and sector diversification within the global small-cap universe.

Fund Family DWS

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SGSCX

Share Class Class S

Index S&P Developed SmallCap TR USD

Performance

SGSCX had a total return of 33.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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%
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	$3.4114	Dec 24, 2025
Dec 23, 2024	$1.9154	Dec 24, 2024
Dec 21, 2023	$1.5598	Dec 22, 2023
Dec 22, 2022	$1.3944	Dec 23, 2022
Dec 23, 2021	$6.0117	Dec 27, 2021
Dec 23, 2020	$0.1321	Dec 24, 2020

Full Dividend History