Dws Equity 500 Index Fund - Class R6 (BTIRX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family DWS

Fund Style Large Blend

ISIN US25159R8667

CUSIP 25159R866

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $688.32 Million

Share Class Net Assets $-

Expense Ratio 0.20%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.08%

1-Year Return 14.20%

3-Year Return 21.27%

5-Year Return 13.90%

NAV $165.69

Previous Close Price $165.63

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 R6

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 BTIRX 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	$0.535	$0.535	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	$0.877	$0.877	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.831	$0.831	USD	2019-06-21	2019-06-20	2019-06-24	Other
2019-03-22	$0.824	$0.824	USD	2019-03-22	2019-03-21	2019-03-25	Quarterly
2018-12-17	$1.087	$1.087	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$1.013	$1.013	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	$0.953	$0.953	USD	2017-06-23	2017-06-22	2017-06-26	Other

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DWS Equity 500 Index Fund - Class R6 NMFQS:BTIRX