DWS CROCI International Fund - Class Inst (SUIIX)

Fund Assets	429.24M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	2.75%
Dividend Growth	-10.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	56.33
YTD Return	18.48%
1-Year Return	20.11%
5-Year Return	60.04%
52-Week Low	46.85
52-Week High	58.01
Beta (5Y)	0.80
Holdings	90
Inception Date	Jun 18, 1953

About SUIIX

The DWS CROCI International Fund - Class Inst (SUIIX) seeks to invest at least 65% of its total assets in foreign equities and may invest up to 20% of net assets in foreign debt securities. SUIIX invests mainly in common stocks of established companies in countries with developed economies (other than the United States).

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SUIIX
• Share Class: Institutional Class
• Index: MSCI EAFE Value NR USD

Performance

SUIIX had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SUIRX	Class R6	0.79%
SCINX	Class S	0.93%
SUIAX	Class A	1.20%
SUICX	Class C	1.95%

Top 10 Holdings

30.68% of assets

Name	Symbol	Weight
Shionogi & Co., Ltd.	4507	4.94%
HSBC Holdings plc	HSBA	3.47%
ArcelorMittal S.A.	MT	3.23%
Oversea-Chinese Banking Corporation Limited	O39	2.92%
British American Tobacco p.l.c.	BATS	2.83%
Banco Santander, S.A.	SAN	2.80%
Subaru Corporation	7270	2.79%
AB Volvo (publ)	VOLV.B	2.75%
Roche Holding AG	ROG	2.49%
BHP Group Limited	BHP	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.5467	Dec 24, 2024
Dec 21, 2023	$1.7331	Dec 22, 2023
Dec 22, 2022	$1.470	Dec 23, 2022
Dec 23, 2021	$1.9771	Dec 27, 2021
Dec 23, 2020	$0.8831	Dec 24, 2020
Dec 23, 2019	$1.6037	Dec 24, 2019