Dws Equity 500 Index Fund - Class Inst (BTIIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family DWS

Fund Style Large Blend

ISIN US25159R1068

CUSIP 25159R106

Inception Date 1992-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $426.52 Million

Share Class Net Assets $119.58 Million

Expense Ratio 0.20%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.77%

1-Year Return 20.54%

3-Year Return 21.76%

5-Year Return 14.25%

NAV $162.91

Previous Close Price $166.33

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 Inst

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 BTIIX 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	$0.565	$0.565	USD	-	-	-	-
2024-09-23	$0.536	$0.536	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.530	$0.530	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.513	$0.513	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-15	$0.652	$0.652	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-22	$0.654	$0.654	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.649	$0.649	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.579	$0.579	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-15	$0.632	$0.632	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-23	$0.621	$0.621	USD	2022-09-23	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.621	$0.621	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.622	$0.622	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-15	$0.824	$0.824	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-23	$0.678	$0.678	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-23	$0.696	$0.696	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.700	$0.700	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-15	$0.773	$0.773	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-23	$0.769	$0.769	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-23	$0.824	$0.824	USD	2020-06-23	2020-06-22	2020-06-24	Quarterly
2020-03-24	$0.832	$0.832	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-16	$0.908	$0.908	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-23	$0.878	$0.878	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.826	$0.826	USD	2019-06-21	2019-06-20	2019-06-24	Other
2019-03-22	$0.819	$0.819	USD	2019-03-22	2019-03-21	2019-03-25	Quarterly
2018-12-17	$1.082	$1.082	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$1.007	$1.007	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.862	$0.862	USD	2018-06-22	2018-06-21	2018-06-25	Other
2018-03-22	$0.813	$0.813	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-15	$1.156	$1.156	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-22	$0.972	$0.972	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.954	$0.954	USD	2017-06-23	2017-06-22	2017-06-26	Other
2017-03-24	$0.886	$0.886	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-15	$1.516	$1.516	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-23	$0.948	$0.948	USD	2016-09-23	2016-09-22	2016-09-26	Quarterly
2016-06-23	$0.876	$0.876	USD	2016-06-23	2016-06-22	2016-06-24	Other
2016-03-23	$0.871	$0.871	USD	2016-03-23	2016-03-22	2016-03-24	Quarterly
2015-12-15	$0.869	$0.869	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-23	$0.916	$0.916	USD	2015-09-23	2015-09-22	2015-09-24	Quarterly
2015-06-23	$0.873	$0.873	USD	2015-06-23	2015-06-22	2015-06-24	Quarterly
2015-03-24	$0.874	$0.874	USD	2015-03-24	2015-03-23	2015-03-25	Other
2014-12-16	$1.547	$1.547	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-23	$1.042	$1.042	USD	2014-09-23	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.862	$0.862	USD	2014-06-23	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.815	$0.815	USD	2014-03-24	2014-03-21	2014-03-25	Quarterly
2013-12-16	$1.197	$1.197	USD	2013-12-16	2013-12-13	2013-12-17	Quarterly
2013-09-23	$0.764	$0.764	USD	2013-09-23	2013-09-20	2013-09-24	Quarterly
2013-06-21	$0.804	$0.804	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.931	$0.931	USD	2013-03-21	2013-03-20	2013-03-22	Quarterly
2012-12-17	$1.366	$1.366	USD	2012-12-17	2012-12-14	2012-12-18	Quarterly
2012-09-21	$0.710	$0.710	USD	-	2012-09-20	2012-09-24	Quarterly
2012-06-22	$0.653	$0.653	USD	-	2012-06-21	2012-06-25	Quarterly
2012-03-23	$0.595	$0.595	USD	-	2012-03-22	2012-03-26	Quarterly
2011-12-15	$1.049	$1.049	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-23	$0.631	$0.631	USD	-	2011-09-22	2011-09-26	Quarterly
2011-06-23	$0.570	$0.570	USD	-	2011-06-22	2011-06-24	Quarterly
2011-03-24	$0.549	$0.549	USD	-	2011-03-23	2011-03-25	Quarterly
2010-12-15	$0.826	$0.826	USD	-	2010-12-14	2010-12-16	Quarterly
2010-09-23	$0.613	$0.613	USD	-	2010-09-22	2010-09-24	Quarterly
2010-06-23	$0.550	$0.550	USD	-	2010-06-22	2010-06-24	Quarterly
2010-03-24	$0.538	$0.538	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-16	$0.623	$0.623	USD	-	2009-12-15	2009-12-17	Quarterly
2009-09-23	$0.586	$0.586	USD	-	2009-09-22	2009-09-24	Quarterly
2009-06-23	$0.595	$0.595	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.661	$0.661	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-16	$0.851	$0.851	USD	-	2008-12-15	2008-12-17	Quarterly
2008-09-23	$0.711	$0.711	USD	-	2008-09-22	2008-09-24	Quarterly
2008-06-23	$0.698	$0.698	USD	-	2008-06-20	2008-06-24	Quarterly
2008-03-24	$0.740	$0.740	USD	-	2008-03-20	2008-03-25	Quarterly
2007-12-14	$0.877	$0.877	USD	-	2007-12-13	2007-12-17	Quarterly
2007-09-21	$0.794	$0.794	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.766	$0.766	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.704	$0.704	USD	-	2007-03-22	2007-03-26	Quarterly
2006-12-15	$0.835	$0.835	USD	-	2006-12-14	2006-12-18	Quarterly
2006-09-22	$0.700	$0.700	USD	-	2006-09-21	2006-09-25	Quarterly
2006-06-23	$0.620	$0.620	USD	-	2006-06-22	2006-06-26	Quarterly
2006-03-24	$0.600	$0.600	USD	-	2006-03-23	2006-03-27	Quarterly
2005-12-20	$0.694	$0.694	USD	-	-	-	-
2005-09-23	$0.590	$0.590	USD	-	-	-	-
2005-06-23	$0.570	$0.570	USD	-	-	-	-
2005-03-24	$0.530	$0.530	USD	-	-	-	-
2004-12-20	$1.020	$1.020	USD	-	-	-	-
2004-09-23	$0.500	$0.500	USD	-	-	-	-
2004-06-23	$0.500	$0.500	USD	-	-	-	-
2004-03-24	$0.490	$0.490	USD	-	-	-	-
2003-12-19	$0.600	$0.600	USD	-	-	-	-
2003-09-23	$0.400	$0.400	USD	-	-	-	-
2003-06-23	$0.400	$0.400	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	$0.420	$0.420	USD	-	-	-	-
2002-04-02	$0.400	$0.400	USD	-	-	-	-
2001-12-27	$0.540	$0.540	USD	-	-	-	-
2001-10-02	$0.470	$0.470	USD	-	-	-	-
2001-07-03	$0.430	$0.430	USD	-	-	-	-
2001-03-30	$0.460	$0.460	USD	-	-	-	-
2000-12-26	$0.470	$0.470	USD	-	-	-	-
2000-09-29	$0.510	$0.510	USD	-	-	-	-
2000-06-30	$0.520	$0.520	USD	-	-	-	-
2000-03-31	$0.570	$0.570	USD	-	-	-	-
1999-12-27	$0.500	$0.500	USD	-	-	-	-
1999-09-24	$0.600	$0.600	USD	-	-	-	-
1999-06-25	$0.620	$0.620	USD	-	-	-	-
1999-03-29	$0.500	$0.500	USD	-	-	-	-
1998-12-28	$0.530	$0.530	USD	-	-	-	-
1998-09-29	$0.549	$0.549	USD	-	-	-	-
1998-06-29	$0.490	$0.490	USD	-	-	-	-
1998-03-30	$0.486	$0.486	USD	-	-	-	-
1997-12-23	$0.460	$0.460	USD	-	-	-	-
1997-09-29	$0.580	$0.580	USD	-	-	-	-
1997-06-27	$2.964	$0.494	USD	-	-	-	-
1997-03-27	$2.838	$0.473	USD	-	-	-	-
1996-12-27	$3.162	$0.527	USD	-	-	-	-
1996-10-01	$3.114	$0.519	USD	-	-	-	-
1996-07-01	$2.952	$0.492	USD	-	-	-	-

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DWS Equity 500 Index Fund - Class Inst NMFQS:BTIIX