Dws Croci U.S. Fund - Class Inst (DCUIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family DWS

Fund Style Large

ISIN US25157M5546

CUSIP 25157M554

Inception Date 2015-04-10

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $718.50 Million

Share Class Net Assets $8.07 Million

Expense Ratio 0.67%

Expense Ratio Date 2026-02-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.73%

1-Year Return 32.35%

3-Year Return 19.18%

5-Year Return 11.03%

NAV $15.75

Previous Close Price $15.75

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 CROCI U.S. Fund - Class Inst

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by U.S. companies. Companies are selected for the fund’s portfolio using the Cash Return on Capital Invested (CROCI®) strategy as the primary factor, among other factors. Portfolio management will select stocks from among the largest U.S. companies which are under CROCI® coverage at any given time. The fund may lend securities to approved institutions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 56560.40%

Giant 7.36%

Large 37.17%

Medium 38.42%

Micro 0.00%

Small 16.42%

Value & Growth Metrics

Book-Value Growth % 3.80%

Cash-Flow Growth % 9.50%

Dividend Yield % 2.60%

Historical Earnings % 8.85%

Long-Term Earnings % 7.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.63%	0.63%	0.00%	1.88%	0.00%
Non US Stock	0.75%	0.75%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.63%	98.63%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc	3.27%	-	-
Merck Co Inc	3.60%	-	-
PACCAR Inc	3.31%	-	-
Fox Corp	3.96%	-	-
Meta Platforms Inc	3.25%	-	-
Cognizant Technology Solutions Corp	5.30%	-	-
Gilead Sciences Inc	2.92%	-	-
DR Horton Inc	2.63%	-	-
Johnson Johnson	3.01%	-	-
Hewlett Packard Enterprise Co	None	-	-
Apple Inc	3.15%	-	-
JPMorgan Chase Co	2.96%	-	-
Kraft Heinz Co/The	3.25%	-	-
Pfizer Inc	2.67%	-	-
Bristol-Myers Squibb Co	3.06%	-	-
State Street Corp	2.69%	-	-
Boyd Gaming Corp	2.58%	-	-
Synchrony Financial	2.91%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.28%	52.51%	100.00%	0.00%
Bond Sector	Corporate	1.28%	19.79%	0.00%	0.00%
Bond Sector	Derivative	1.28%	3.01%	0.00%	0.00%
Bond Sector	Government	1.28%	15.29%	0.00%	0.00%
Bond Sector	Municipal	1.28%	0.03%	0.00%	0.00%
Bond Sector	Securitized	1.28%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.93%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.25%	7.19%	0.00%	9.60%
Cyclical	Financial Services	12.91%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	10.96%	7.62%	0.00%	7.85%
Defensive	Healthcare	23.63%	13.13%	0.00%	11.63%
Defensive	Utilities	1.28%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.14%	6.80%	0.00%	8.30%
Sensitive	Energy	5.88%	8.26%	0.00%	6.53%
Sensitive	Industrials	6.22%	11.87%	0.00%	8.93%
Sensitive	Technology	21.80%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	99.25%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.47%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.28%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.225	$0.225	USD	-	-	-	-
2023-12-15	$0.210	$0.210	USD	-	2023-12-14	2023-12-18	Annual
2022-12-15	$0.175	$0.175	USD	-	2022-12-14	2022-12-16	Annual
2021-12-15	$0.217	$0.217	USD	2021-12-15	2021-12-14	2021-12-16	Annual
2020-12-15	$0.257	$0.257	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-16	$0.234	$0.234	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-17	$0.282	$0.282	USD	2018-12-17	2018-12-14	2018-12-18	Other
2017-12-15	$0.150	$0.150	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-15	$0.030	$0.030	USD	2016-12-15	2016-12-14	2016-12-16	Annual
2015-12-15	$0.119	$0.119	USD	2015-12-15	2015-12-14	2015-12-16	Other

View the full dividend history for DCUIX.

DWS CROCI U.S. Fund - Class Inst NMFQS:DCUIX