Dws Croci Equity Dividend S (KDHSX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family DWS

Fund Style Large

ISIN US25159G7613

CUSIP 25159G761

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.10 Billion

Share Class Net Assets $-

Expense Ratio 0.78%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.04%

1-Year Return 20.91%

3-Year Return 13.11%

5-Year Return 9.45%

NAV $55.28

Previous Close Price $55.28

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

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 Equity Dividend S

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities (mainly common stocks). Equity securities may also include preferred stocks, depository receipts and other securities with equity characteristics, such as convertible securities and warrants. Although it can invest in stocks of any economic sector (which is comprised of two or more industries), at times the fund may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 50033.92%

Giant 2.46%

Large 36.56%

Medium 43.24%

Micro 0.00%

Small 16.80%

Value & Growth Metrics

Book-Value Growth % 1.52%

Cash-Flow Growth % 0.81%

Dividend Yield % 3.30%

Historical Earnings % 1.74%

Long-Term Earnings % 7.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.94%	0.94%	0.00%	1.78%	0.00%
Non US Stock	2.48%	2.48%	0.00%	5.09%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.16%	0.00%
Other	0.00%	0.00%	0.00%	0.87%	0.00%
US Stock	96.58%	96.58%	0.00%	91.84%	99.24%

Top Holdings

Name	Weight	Owned	Change
Kellanova	3.36%	-	-
Medtronic PLC	2.73%	-	-
Altria Group Inc	2.66%	-	-
ONEOK Inc	2.59%	-	-
Coca-Cola Co/The	2.59%	-	-
Philip Morris International Inc	2.58%	-	-
Cummins Inc	2.58%	-	-
Procter Gamble Co/The	2.57%	-	-
General Mills Inc	2.57%	-	-
AbbVie Inc	2.55%	-	-
Gilead Sciences Inc	2.57%	-	-
Bristol-Myers Squibb Co	2.61%	-	-
Molson Coors Beverage Co	2.62%	-	-
State Street Corp	2.55%	-	-
Johnson Johnson	2.66%	-	-
PACCAR Inc	2.47%	-	-
Amdocs Ltd	2.42%	-	-
Merck Co Inc	2.68%	-	-
Amgen Inc	2.64%	-	-
Coterra Energy Inc	2.80%	-	-
Devon Energy Corp	3.88%	-	-
Tyson Foods Inc	2.73%	-	-
J M Smucker Co/The	2.65%	-	-
Lockheed Martin Corp	2.62%	-	-
Halliburton Co	2.61%	-	-
Pfizer Inc	2.60%	-	-
QUALCOMM Inc	3.93%	-	-
Amcor PLC	2.56%	-	-
NetApp Inc	3.74%	-	-
Hewlett Packard Enterprise Co	3.51%	-	-
HP Inc	3.20%	-	-
Gen Digital Inc	3.13%	-	-
Best Buy Co Inc	3.03%	-	-
Viatris Inc	2.55%	-	-
Kraft Heinz Co/The	2.53%	-	-
Paychex Inc	2.49%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.33%	54.77%	100.00%	0.00%
Bond Sector	Corporate	2.33%	14.83%	0.00%	0.00%
Bond Sector	Derivative	2.33%	3.00%	0.00%	0.00%
Bond Sector	Government	2.33%	17.06%	0.00%	0.00%
Bond Sector	Municipal	2.33%	0.02%	0.00%	0.00%
Bond Sector	Securitized	2.33%	10.32%	0.00%	0.00%
Cyclical	Basic Materials	2.30%	2.90%	0.00%	2.07%
Cyclical	Consumer Cyclical	16.64%	8.85%	0.00%	9.06%
Cyclical	Financial Services	11.01%	18.80%	0.00%	18.23%
Cyclical	Real Estate	0.00%	2.99%	0.00%	1.82%
Defensive	Consumer Defensive	13.37%	7.16%	0.00%	6.94%
Defensive	Healthcare	19.73%	13.53%	0.00%	12.98%
Defensive	Utilities	2.33%	4.34%	0.00%	2.96%
Sensitive	Communication Services	1.72%	5.33%	0.00%	9.40%
Sensitive	Energy	6.35%	7.01%	0.00%	6.19%
Sensitive	Industrials	6.92%	10.96%	0.00%	6.17%
Sensitive	Technology	19.62%	18.12%	0.00%	24.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.15%
Americas	North America	95.55%	97.49%	99.24%
Greater Asia	Asia Developed	0.62%	-	-
Greater Asia	Asia Emerging	0.33%	-	0.06%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.14%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.84%	-	0.46%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.37%	2.51%	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.338	$0.338	USD	-	-	-	-
2024-09-23	$0.436	$0.436	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.408	$0.408	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.361	$0.361	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-15	$0.363	$0.363	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-22	$0.414	$0.414	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.407	$0.407	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.360	$0.360	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-15	$0.367	$0.367	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-23	$0.403	$0.403	USD	2022-09-23	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.329	$0.329	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.344	$0.344	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-15	$0.329	$0.329	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-23	$0.326	$0.326	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-23	$0.414	$0.414	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.398	$0.398	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-15	$0.363	$0.363	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-23	$0.302	$0.302	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-23	$0.291	$0.291	USD	2020-06-23	2020-06-22	2020-06-24	Quarterly
2020-03-24	$0.289	$0.289	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-16	$0.311	$0.311	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-23	$0.277	$0.277	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.294	$0.294	USD	2019-06-21	2019-06-20	2019-06-24	Quarterly
2019-03-22	$0.270	$0.270	USD	2019-03-22	2019-03-21	2019-03-25	Other
2018-12-17	$0.333	$0.333	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$0.258	$0.258	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.304	$0.304	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2018-03-22	$0.304	$0.304	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-15	$0.256	$0.256	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-22	$0.255	$0.255	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.294	$0.294	USD	2017-06-23	2017-06-22	2017-06-26	Quarterly
2017-03-24	$0.252	$0.252	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-15	$0.261	$0.261	USD	2016-12-15	2016-12-14	2016-12-16	Quarterly
2016-09-23	$0.251	$0.251	USD	2016-09-23	2016-09-22	2016-09-26	Quarterly
2016-06-23	$0.249	$0.249	USD	2016-06-23	2016-06-22	2016-06-24	Quarterly
2016-03-23	$0.248	$0.248	USD	2016-03-23	2016-03-22	2016-03-24	Quarterly
2015-12-15	$0.246	$0.246	USD	2015-12-15	2015-12-14	2015-12-16	Quarterly
2015-09-23	$0.246	$0.246	USD	2015-09-23	2015-09-22	2015-09-24	Quarterly
2015-06-23	$0.319	$0.319	USD	2015-06-23	2015-06-22	2015-06-24	Quarterly
2015-03-24	$0.279	$0.279	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-16	$0.238	$0.238	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-23	$0.229	$0.229	USD	2014-09-23	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.226	$0.226	USD	-	-	-	-
2014-03-24	$0.225	$0.225	USD	-	-	-	-
2013-12-16	$0.235	$0.235	USD	-	-	-	-
2013-09-23	$0.243	$0.243	USD	-	-	-	-
2013-06-21	$0.307	$0.307	USD	-	-	-	-
2013-03-21	$0.243	$0.243	USD	-	-	-	-
2012-12-17	$0.268	$0.268	USD	-	-	-	-
2012-09-21	$0.219	$0.219	USD	-	-	-	-
2012-06-22	$0.204	$0.204	USD	-	-	-	-
2012-03-23	$0.180	$0.180	USD	-	-	-	-
2011-12-15	$0.167	$0.167	USD	-	-	-	-
2011-09-23	$0.106	$0.106	USD	-	-	-	-
2011-06-23	$0.067	$0.067	USD	-	-	-	-
2011-03-24	$0.053	$0.053	USD	-	-	-	-
2010-12-15	$0.093	$0.093	USD	-	-	-	-
2010-09-23	$0.092	$0.092	USD	-	-	-	-
2010-06-23	$0.105	$0.105	USD	-	-	-	-
2010-04-01	$0.020	$0.020	USD	-	-	-	-
2010-03-24	$0.066	$0.066	USD	-	-	-	-
2009-12-16	$0.086	$0.086	USD	-	-	-	-
2009-09-23	$0.092	$0.092	USD	-	-	-	-
2009-06-23	$0.155	$0.155	USD	-	-	-	-
2009-03-24	$0.144	$0.144	USD	-	-	-	-
2008-12-16	$0.170	$0.170	USD	-	-	-	-
2008-09-23	$0.162	$0.162	USD	-	-	-	-
2008-06-23	$0.189	$0.189	USD	-	-	-	-
2008-03-24	$0.190	$0.190	USD	-	-	-	-
2007-12-14	$0.401	$0.401	USD	-	-	-	-
2007-09-21	$0.246	$0.246	USD	-	-	-	-
2007-06-22	$0.239	$0.239	USD	-	-	-	-
2007-03-23	$0.208	$0.208	USD	-	-	-	-
2006-12-15	$0.369	$0.369	USD	-	-	-	-
2006-09-22	$0.203	$0.203	USD	-	-	-	-
2006-06-23	$0.202	$0.202	USD	-	-	-	-
2006-03-24	$0.182	$0.182	USD	-	-	-	-

View the full dividend history for KDHSX.

DWS CROCI Equity Dividend S NMFQS:KDHSX