Dws Esg International Core Equity Fund (DURIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family DWS

Fund Style Large Blend

ISIN US25156A6689

CUSIP 25156A668

Inception Date 2014-11-11

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $7.68 Million

Share Class Net Assets $1.69 Million

Expense Ratio 0.60%

Expense Ratio Date 2022-12-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.09%

1-Year Return 8.82%

3-Year Return 11.37%

5-Year Return 7.58%

NAV $14.50

Previous Close Price $13.99

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.03%

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 ESG International Core Equity Fund

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in foreign equities, mainly common stocks, which meet the advisor’s sustainability criteria. Although the fund can invest in companies of any size and from any country, it invests primarily in stocks in the MSCI EAFE ® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46090.87%

Giant 47.11%

Large 32.79%

Medium 18.02%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.36%

Cash-Flow Growth % 8.49%

Dividend Yield % 3.57%

Historical Earnings % 9.30%

Long-Term Earnings % 7.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	0.60%	0.60%	0.00%	6.64%	0.00%
Non US Stock	97.34%	97.34%	0.00%	93.96%	99.13%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.68%	0.68%	0.00%	1.49%	0.18%
US Stock	1.38%	1.38%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	2.68%	-	-
ASML Holding NV	2.80%	-	-
Nestle SA	2.77%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.77%	-	-
Allianz SE	2.32%	-	-
Shell PLC	1.98%	-	-
Mitsubishi UFJ Financial Group Inc	1.81%	-	-
RELX PLC	1.87%	-	-
Sumitomo Mitsui Financial Group Inc	2.16%	-	-
Chugai Pharmaceutical Co Ltd	1.83%	-	-
Nintendo Co Ltd	2.07%	-	-
BNP Paribas SA	2.01%	-	-
Hermes International SCA	1.95%	-	-
Diageo PLC	1.85%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.51%	11.99%	100.00%	0.00%
Bond Sector	Corporate	3.51%	0.85%	0.00%	0.00%
Bond Sector	Derivative	3.51%	77.34%	0.00%	0.00%
Bond Sector	Government	3.51%	5.59%	0.00%	0.00%
Bond Sector	Municipal	3.51%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.51%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	5.51%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	12.94%	9.52%	0.00%	9.69%
Cyclical	Financial Services	24.50%	23.26%	0.00%	24.71%
Cyclical	Real Estate	1.93%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	7.11%	7.46%	0.00%	6.60%
Defensive	Healthcare	12.38%	10.12%	0.00%	8.07%
Defensive	Utilities	3.51%	2.78%	0.00%	3.21%
Sensitive	Communication Services	5.31%	6.17%	0.00%	6.15%
Sensitive	Energy	1.41%	3.84%	0.00%	4.79%
Sensitive	Industrials	16.94%	17.22%	0.00%	15.21%
Sensitive	Technology	8.47%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	-	1.97%
Americas	North America	8.48%	1.40%	8.52%
Greater Asia	Asia Developed	6.87%	3.14%	11.23%
Greater Asia	Asia Emerging	5.89%	-	16.04%
Greater Asia	Australasia	4.28%	7.68%	4.39%
Greater Asia	Japan	18.05%	21.79%	14.56%
Greater Europe	Africa/Middle East	1.13%	0.31%	3.60%
Greater Europe	Europe Developed	40.51%	53.06%	30.06%
Greater Europe	Europe Emerging	0.20%	-	0.58%
Greater Europe	United Kingdom	13.42%	12.63%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.399	$0.399	USD	-	-	-	-
2023-12-21	$0.524	$0.524	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$0.268	$0.268	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-23	$0.186	$0.186	USD	-	-	-	-
2020-12-23	$0.186	$0.186	USD	2020-12-23	2020-12-22	2020-12-24	Annual
2019-12-23	$0.368	$0.368	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-31	$0.015	$0.015	USD	2018-12-31	2018-12-28	2019-01-02	Other
2018-12-21	$0.215	$0.215	USD	2018-12-21	2018-12-20	2018-12-24	Annual
2015-12-23	$0.092	$0.092	USD	2015-12-23	2015-12-22	2015-12-24	Annual
2014-12-23	$0.001	$0.001	USD	2014-12-23	2014-12-22	2014-12-24	Other

DWS ESG International Core Equity Fund NMFQS:DURIX