DWS Global Small Cap S (SGSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.99

+0.38 (1.01%)

At close: Oct 15, 2026

Fund Assets	196.01M
Expense Ratio	1.122%
Min. Investment	$2,500
Turnover	56.00%
Dividend (ttm)	0.32
Dividend Yield	0.84%
Dividend Growth	-30.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	37.61
YTD Return	15.47%
1-Year Return	21.60%
5-Year Return	39.94%
52-Week Low	32.90
52-Week High	41.10
Beta (5Y)	1.07
Holdings	179
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 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

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

17.49% 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	$3.4114	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