DWS Small Cap Core Fund - Class Inst (SZCIX)

Fund Assets	582.59M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	1.48%
Dividend Growth	135.60%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	51.90
YTD Return	3.07%
1-Year Return	16.70%
5-Year Return	128.98%
52-Week Low	44.84
52-Week High	55.05
Beta (5Y)	n/a
Holdings	84
Inception Date	Jun 1, 2016

About SZCIX

The DWS Small Cap Core Fund - Class Inst (SZCIX) seeks to provide long-term capital growth, and to keep the value of its shares more stable than other small company stock funds. SZCIX invests primarily in the stocks of small U.S. companies.

• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SZCIX
• Share Class: Institutional Class
• Index: Russell 2000 TR

Performance

SZCIX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SZCRX	Class R6	0.81%
SSLCX	Class S	0.92%
SZCAX	Class A	1.17%
SZCCX	Class C	1.96%

Top 10 Holdings

37.83% of assets

Name	Symbol	Weight
Dws Central Cash Management Government Fund	n/a	7.83%
Stride, Inc.	LRN	5.96%
The Bancorp, Inc.	TBBK	4.46%
Kyndryl Holdings, Inc.	KD	3.99%
Ligand Pharmaceuticals Incorporated	LGND	3.25%
Cantaloupe, Inc.	CTLP	2.86%
Sprouts Farmers Market, Inc.	SFM	2.84%
The GEO Group, Inc.	GEO	2.50%
Rush Enterprises, Inc.	RUSHA	2.20%
IDT Corporation	IDT	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.0411	Jan 3, 2025
Dec 18, 2024	$0.7484	Dec 19, 2024
Dec 19, 2023	$0.3351	Dec 20, 2023
Dec 19, 2022	$0.4586	Dec 20, 2022
Dec 17, 2020	$0.1398	Dec 18, 2020
Dec 18, 2019	$0.0644	Dec 19, 2019