DWS Small Cap Core R6 (SZCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

58.29

+0.01 (0.02%)

At close: Aug 26, 2026

6.10% (1Y)

Fund Assets	1.04B
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.33
Dividend Yield	0.57%
Dividend Growth	-18.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	58.28
YTD Return	11.75%
1-Year Return	7.88%
5-Year Return	35.51%
52-Week Low	50.62
52-Week High	61.66
Beta (5Y)	1.43
Holdings	98
Inception Date	Jun 1, 2016

About SZCRX

The DWS Small Cap Core Fund is a mutual fund focused on investing in the small-cap segment of the U.S. equity market. Its primary function is to provide investors with a diversified portfolio of small-cap companies, aiming to capture growth opportunities while managing risk. The fund's investments span various sectors, including consumer cyclical, energy, and utilities, among others. By targeting smaller companies, the fund offers exposure to emerging businesses and industries that may not be represented in larger market indexes. This makes it a valuable component in a broader investment strategy, allowing investors to tap into the potential for higher returns associated with smaller, growing companies.

Fund Family DWS

Category Small Blend

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol SZCRX

Share Class Class R6

Index Russell 2000 TR

Performance

SZCRX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SZCIX	Institutional Class	0.86%
SSLCX	Class S	0.89%
SZCAX	Class A	1.15%
SZCCX	Class C	1.94%

Top 10 Holdings

27.10% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	5.45%
The Bancorp, Inc.	TBBK	4.05%
Stride, Inc.	LRN	2.97%
Nextpower Inc.	NXT	2.31%
Essent Group Ltd.	ESNT	2.22%
Rush Enterprises, Inc.	RUSHA	2.20%
Selective Insurance Group, Inc.	SIGI	2.09%
Adeia Inc.	ADEA	2.06%
IES Holdings, Inc.	IESC	1.90%
John B. Sanfilippo & Son, Inc.	JBSS	1.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.8787	Dec 18, 2025
Dec 31, 2024	$0.0411	Jan 3, 2025
Dec 18, 2024	$0.7861	Dec 19, 2024
Dec 19, 2023	$0.3678	Dec 20, 2023
Dec 19, 2022	$0.4798	Dec 20, 2022
Dec 17, 2020	$0.157	Dec 18, 2020

Full Dividend History