Dws Equity 500 Index Fund - Class S (BTIEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family DWS

Fund Style Large Blend

ISIN US25159R2058

CUSIP 25159R205

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $688.32 Million

Share Class Net Assets $-

Expense Ratio 0.25%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.59%

1-Year Return 15.04%

3-Year Return 21.01%

5-Year Return 13.91%

NAV $158.87

Previous Close Price $158.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DWS Equity 500 Index Fund - Class S

Under normal circumstances, the adviser intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500® Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 464897.62%

Giant 46.05%

Large 34.89%

Medium 17.80%

Micro 0.00%

Small 1.07%

Value & Growth Metrics

Book-Value Growth % 8.73%

Cash-Flow Growth % 7.12%

Dividend Yield % 1.24%

Historical Earnings % 9.73%

Long-Term Earnings % 10.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.02%	0.02%	0.00%	0.63%	0.00%
Cash	0.18%	0.18%	0.00%	1.42%	0.00%
Non US Stock	0.51%	0.51%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.30%	99.30%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.92%	-	-
Microsoft Corp	5.89%	-	-
Amazon.com Inc	3.08%	-	-
Tesla Inc	2.06%	-	-
Alphabet Inc Class A	1.94%	-	-
Future on E-mini S&P 500 Futures	1.86%	-	-

See the full breakdown of BTIEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.37%	71.85%	91.07%	100.00%
Bond Sector	Corporate	2.37%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.37%	0.00%	0.00%	0.00%
Bond Sector	Government	2.37%	10.55%	8.93%	0.00%
Bond Sector	Municipal	2.37%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.37%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.50%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.40%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.78%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.87%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.86%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.77%	10.28%	0.00%	9.60%
Defensive	Utilities	2.37%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.98%	10.16%	0.00%	11.02%
Sensitive	Energy	2.84%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.34%	9.49%	0.00%	7.77%
Sensitive	Technology	35.29%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.49%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.36%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.522	$0.522	USD	-	-	-	-
2024-09-23	$0.495	$0.495	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.490	$0.490	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.475	$0.475	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-15	$0.611	$0.611	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-22	$0.615	$0.615	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.610	$0.610	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.544	$0.544	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-15	$0.594	$0.594	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-23	$0.585	$0.585	USD	2022-09-23	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.585	$0.585	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.583	$0.583	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-15	$0.777	$0.777	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-23	$0.636	$0.636	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-23	$0.655	$0.655	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.661	$0.661	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-15	$0.732	$0.732	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-23	$0.731	$0.731	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-23	$0.785	$0.785	USD	2020-06-23	2020-06-22	2020-06-24	Quarterly
2020-03-24	$0.800	$0.800	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-16	$0.867	$0.867	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-23	$0.838	$0.838	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.788	$0.788	USD	2019-06-21	2019-06-20	2019-06-24	Other
2019-03-22	$0.782	$0.782	USD	2019-03-22	2019-03-21	2019-03-25	Quarterly
2018-12-17	$1.040	$1.040	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$0.964	$0.964	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.823	$0.823	USD	2018-06-22	2018-06-21	2018-06-25	Other
2018-03-22	$0.775	$0.775	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-15	$1.112	$1.112	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-22	$0.932	$0.932	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.914	$0.914	USD	2017-06-23	2017-06-22	2017-06-26	Other
2017-03-24	$0.849	$0.849	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-15	$1.470	$1.470	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-23	$0.910	$0.910	USD	2016-09-23	2016-09-22	2016-09-26	Quarterly
2016-06-23	$0.841	$0.841	USD	2016-06-23	2016-06-22	2016-06-24	Other
2016-03-23	$0.835	$0.835	USD	2016-03-23	2016-03-22	2016-03-24	Quarterly
2015-12-15	$0.833	$0.833	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-23	$0.881	$0.881	USD	2015-09-23	2015-09-22	2015-09-24	Quarterly
2015-06-23	$0.830	$0.830	USD	2015-06-23	2015-06-22	2015-06-24	Quarterly
2015-03-24	$0.831	$0.831	USD	2015-03-24	2015-03-23	2015-03-25	Other
2014-12-16	$1.498	$1.498	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-23	$0.998	$0.998	USD	2014-09-23	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.820	$0.820	USD	2014-06-23	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.775	$0.775	USD	2014-03-24	2014-03-21	2014-03-25	Quarterly
2013-12-16	$1.160	$1.160	USD	2013-12-16	2013-12-13	2013-12-17	Quarterly
2013-09-23	$0.732	$0.732	USD	2013-09-23	2013-09-20	2013-09-24	Quarterly
2013-06-21	$0.773	$0.773	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.901	$0.901	USD	2013-03-21	2013-03-20	2013-03-22	Quarterly
2012-12-17	$1.337	$1.337	USD	2012-12-17	2012-12-14	2012-12-18	Quarterly
2012-09-21	$0.686	$0.686	USD	-	2012-09-20	2012-09-24	Quarterly
2012-06-22	$0.620	$0.620	USD	-	2012-06-21	2012-06-25	Quarterly
2012-03-23	$0.562	$0.562	USD	-	2012-03-22	2012-03-26	Quarterly
2011-12-15	$1.018	$1.018	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-23	$0.606	$0.606	USD	-	2011-09-22	2011-09-26	Quarterly
2011-06-23	$0.528	$0.528	USD	-	2011-06-22	2011-06-24	Quarterly
2011-03-24	$0.508	$0.508	USD	-	2011-03-23	2011-03-25	Quarterly
2010-12-15	$0.786	$0.786	USD	-	2010-12-14	2010-12-16	Quarterly
2010-09-23	$0.578	$0.578	USD	-	2010-09-22	2010-09-24	Quarterly
2010-06-23	$0.526	$0.526	USD	-	2010-06-22	2010-06-24	Quarterly
2010-03-24	$0.513	$0.513	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-16	$0.595	$0.595	USD	-	2009-12-15	2009-12-17	Quarterly
2009-09-23	$0.559	$0.559	USD	-	2009-09-22	2009-09-24	Quarterly
2009-06-23	$0.562	$0.562	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.629	$0.629	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-16	$0.817	$0.817	USD	-	2008-12-15	2008-12-17	Quarterly
2008-09-23	$0.668	$0.668	USD	-	2008-09-22	2008-09-24	Quarterly
2008-06-23	$0.657	$0.657	USD	-	2008-06-20	2008-06-24	Quarterly
2008-03-24	$0.699	$0.699	USD	-	2008-03-20	2008-03-25	Quarterly
2007-12-14	$0.826	$0.826	USD	-	2007-12-13	2007-12-17	Quarterly
2007-09-21	$0.743	$0.743	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.707	$0.707	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.649	$0.649	USD	-	2007-03-22	2007-03-26	Quarterly
2006-12-15	$0.770	$0.770	USD	-	2006-12-14	2006-12-18	Quarterly
2006-09-22	$0.640	$0.640	USD	-	2006-09-21	2006-09-25	Quarterly
2006-06-23	$0.561	$0.561	USD	-	2006-06-22	2006-06-26	Quarterly
2006-03-24	$0.539	$0.539	USD	-	2006-03-23	2006-03-27	Quarterly
2005-12-20	$0.633	$0.633	USD	-	-	-	-
2005-09-23	$0.532	$0.532	USD	-	-	-	-
2005-06-23	$0.513	$0.513	USD	-	-	-	-
2005-03-24	$0.476	$0.476	USD	-	-	-	-
2004-12-20	$0.958	$0.958	USD	-	-	-	-
2004-09-23	$0.447	$0.447	USD	-	-	-	-
2004-06-23	$0.447	$0.447	USD	-	-	-	-
2003-12-19	$0.548	$0.548	USD	-	-	-	-
2003-09-23	$0.351	$0.351	USD	-	-	-	-
2003-06-23	$0.353	$0.353	USD	-	-	-	-
2003-05-16	$0.250	$0.250	USD	-	-	-	-
2003-03-24	$0.400	$0.400	USD	-	-	-	-
2002-12-20	$0.400	$0.400	USD	-	-	-	-
2002-10-02	$0.420	$0.420	USD	-	-	-	-
2002-07-02	$0.410	$0.410	USD	-	-	-	-
2002-04-02	$0.340	$0.340	USD	-	-	-	-
2001-12-27	$0.440	$0.440	USD	-	-	-	-
2001-10-02	$0.420	$0.420	USD	-	-	-	-
2001-07-03	$0.370	$0.370	USD	-	-	-	-
2001-03-30	$0.380	$0.380	USD	-	-	-	-
2000-12-26	$0.390	$0.390	USD	-	-	-	-
2000-09-29	$0.440	$0.440	USD	-	-	-	-
2000-06-30	$0.440	$0.440	USD	-	-	-	-
2000-03-31	$0.480	$0.480	USD	-	-	-	-
1999-12-27	$0.430	$0.430	USD	-	-	-	-
1999-09-24	$0.540	$0.540	USD	-	-	-	-
1999-06-25	$0.560	$0.560	USD	-	-	-	-
1999-03-29	$0.410	$0.410	USD	-	-	-	-
1998-12-31	$3.010	$3.010	USD	-	-	-	-
1998-09-29	$0.505	$0.505	USD	-	-	-	-
1998-06-29	$0.429	$0.429	USD	-	-	-	-
1998-03-30	$0.434	$0.434	USD	-	-	-	-
1997-12-23	$0.410	$0.410	USD	-	-	-	-
1997-09-29	$0.474	$0.474	USD	-	-	-	-
1997-09-11	$0.664	$0.664	USD	-	-	-	-
1997-06-27	$2.694	$0.449	USD	-	-	-	-
1997-03-27	$2.664	$0.444	USD	-	-	-	-
1996-12-27	$2.694	$0.449	USD	-	-	-	-
1996-10-01	$2.802	$0.467	USD	-	-	-	-
1996-07-01	$2.742	$0.457	USD	-	-	-	-

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DWS Equity 500 Index Fund - Class S NMFQS:BTIEX