DWS CROCI International Fund - Class Inst (SUIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

75.22

+0.67 (0.90%)

At close: Oct 15, 2026

Fund Assets	586.76M
Expense Ratio	0.864%
Min. Investment	$1,000,000
Turnover	85.00%
Dividend (ttm)	1.88
Dividend Yield	2.50%
Dividend Growth	21.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	74.55
YTD Return	12.02%
1-Year Return	23.95%
5-Year Return	77.48%
52-Week Low	62.60
52-Week High	79.38
Beta (5Y)	0.72
Holdings	85
Inception Date	Jun 18, 1953

About SUIIX

The DWS CROCI International Fund - Class Institutional is an actively managed mutual fund focused on achieving long-term capital growth. It invests primarily in equity securities of companies located in developed markets outside North America. Employing the proprietary CROCI® (Cash Return on Capital Invested) methodology, the fund's management selects approximately 55-70 stocks from among the largest companies under CROCI® coverage that demonstrate attractive economic value based on the CROCI® Economic Price-to-Earnings metric. By emphasizing economic valuation over traditional accounting measures, the fund seeks to identify undervalued companies with solid fundamentals. Its portfolio is diversified across various sectors, reflecting a broad exposure to international developed markets. The fund plays a significant role for investors aiming to access non-U.S. developed market equities through a disciplined, valuation-focused investment approach that balances capital preservation objectives with the pursuit of appreciation over time.

Fund Family DWS

Category Foreign Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol SUIIX

Share Class Institutional Class

Index MSCI EAFE Value NR USD

Performance

SUIIX had a total return of 23.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

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	0.88%
SUIAX	Class A	1.13%
SUICX	Class C	1.88%

Top 10 Holdings

29.78% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	4.51%
Sanofi	SAN	3.84%
UniCredit S.p.A.	UCG	3.27%
Crédit Agricole S.A.	ACA	3.05%
BNP Paribas SA	BNP	2.85%
BHP Group Limited	BHP	2.68%
Central Japan Railway Company	9022	2.64%
Ono Pharmaceutical Co., Ltd.	4528	2.36%
Venture Corporation Limited	V03	2.32%
The Hong Kong and China Gas Company Limited	0003	2.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.8818	Dec 24, 2025
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

Full Dividend History