Dws Core Equity Fund - Class S (SCDGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family DWS

Fund Style Large Blend

ISIN US25157M6791

CUSIP 25157M679

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.03 Billion

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.81%

1-Year Return 13.26%

3-Year Return 18.53%

5-Year Return 12.44%

NAV $36.27

Previous Close Price $36.08

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 Core Equity Fund - Class S

Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 429088.53%

Giant 47.77%

Large 29.09%

Medium 17.02%

Micro 0.56%

Small 4.75%

Value & Growth Metrics

Book-Value Growth % 7.70%

Cash-Flow Growth % 1.90%

Dividend Yield % 1.19%

Historical Earnings % 9.71%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.90%	0.90%	0.00%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	-0.09%	0.00%	0.09%	1.28%	0.00%
US Stock	99.19%	99.19%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.93%	-	-
Apple Inc	8.52%	-	-
NVIDIA Corp	6.49%	-	-
Alphabet Inc	4.41%	-	-
Amazon.com Inc	3.46%	-	-
JPMorgan Chase Co	3.10%	-	-
Meta Platforms Inc	2.69%	-	-
Oracle Corp	2.12%	-	-
Visa Inc	2.03%	-	-
QUALCOMM Inc	1.90%	-	-
AbbVie Inc	2.06%	-	-
Waste Management Inc	1.86%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.39%	70.94%	76.55%	0.00%
Bond Sector	Corporate	2.39%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.39%	0.00%	0.00%	0.00%
Bond Sector	Government	2.39%	11.47%	23.45%	0.00%
Bond Sector	Municipal	2.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.39%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.00%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.75%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.48%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.79%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.79%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.04%	10.47%	0.00%	9.43%
Defensive	Utilities	2.39%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.53%	10.31%	0.00%	11.37%
Sensitive	Energy	2.72%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.66%	9.64%	0.00%	8.28%
Sensitive	Technology	33.84%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.077	$0.077	USD	-	-	-	-
2024-09-23	$0.074	$0.074	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.073	$0.073	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.070	$0.070	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-15	$0.072	$0.072	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-22	$0.076	$0.076	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.073	$0.073	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.063	$0.063	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-15	$0.069	$0.069	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-23	$0.068	$0.068	USD	2022-09-23	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.068	$0.068	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.058	$0.058	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-15	$0.063	$0.063	USD	2021-12-15	2021-12-14	2021-12-16	QUARTERLY
2021-09-23	$0.065	$0.065	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-23	$0.083	$0.083	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.073	$0.073	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-15	$0.059	$0.059	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-23	$0.088	$0.088	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-23	$0.093	$0.093	USD	2020-06-23	2020-06-22	2020-06-24	Quarterly
2020-03-24	$0.082	$0.082	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-16	$0.094	$0.094	USD	2019-12-16	2019-12-13	2019-12-17	QUARTERLY
2019-09-23	$0.093	$0.093	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.091	$0.091	USD	2019-06-21	2019-06-20	2019-06-24	Quarterly
2019-03-22	$0.083	$0.083	USD	2019-03-22	2019-03-21	2019-03-25	Quarterly
2018-12-17	$0.105	$0.105	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$0.083	$0.083	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.083	$0.083	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2018-03-22	$0.064	$0.064	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-15	$0.073	$0.073	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-22	$0.083	$0.083	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.073	$0.073	USD	2017-06-23	2017-06-22	2017-06-26	Quarterly
2017-03-24	$0.069	$0.069	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-15	$0.108	$0.108	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-23	$0.073	$0.073	USD	2016-09-23	2016-09-22	2016-09-26	Quarterly
2016-06-23	$0.059	$0.059	USD	2016-06-23	2016-06-22	2016-06-24	Quarterly
2016-03-23	$0.063	$0.063	USD	2016-03-23	2016-03-22	2016-03-24	Quarterly
2015-12-15	$0.058	$0.058	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-23	$0.053	$0.053	USD	2015-09-23	2015-09-22	2015-09-24	Quarterly
2015-06-23	$0.053	$0.053	USD	2015-06-23	2015-06-22	2015-06-24	Quarterly
2015-03-24	$0.053	$0.053	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-16	$0.037	$0.037	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-23	$0.053	$0.053	USD	2014-09-23	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.035	$0.035	USD	2014-06-23	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.046	$0.046	USD	2014-03-24	2014-03-21	2014-03-25	Quarterly
2013-12-16	$0.052	$0.052	USD	2013-12-16	2013-12-13	2013-12-17	Other
2013-09-23	$0.068	$0.068	USD	2013-09-23	2013-09-20	2013-09-24	Quarterly
2013-06-21	$0.072	$0.072	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.072	$0.072	USD	2013-03-21	2013-03-20	2013-03-22	Quarterly
2012-12-31	$0.009	$0.009	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-17	$0.157	$0.157	USD	2012-12-17	2012-12-14	2012-12-18	Quarterly
2012-09-21	$0.054	$0.054	USD	-	2012-09-20	2012-09-24	Quarterly
2012-06-22	$0.047	$0.047	USD	-	2012-06-21	2012-06-25	Quarterly
2012-03-23	$0.042	$0.042	USD	-	2012-03-22	2012-03-26	Quarterly
2011-12-15	$0.092	$0.092	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-23	$0.048	$0.048	USD	-	2011-09-22	2011-09-26	Quarterly
2011-06-23	$0.036	$0.036	USD	-	2011-06-22	2011-06-24	Quarterly
2011-03-24	$0.035	$0.035	USD	-	2011-03-23	2011-03-25	Quarterly
2010-12-15	$0.047	$0.047	USD	-	2010-12-14	2010-12-16	Quarterly
2010-09-23	$0.051	$0.051	USD	-	2010-09-22	2010-09-24	Quarterly
2010-06-23	$0.056	$0.056	USD	-	2010-06-22	2010-06-24	Quarterly
2010-03-24	$0.042	$0.042	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-16	$0.062	$0.062	USD	-	2009-12-15	2009-12-17	Quarterly
2009-09-23	$0.047	$0.047	USD	-	2009-09-22	2009-09-24	Quarterly
2009-06-23	$0.048	$0.048	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.050	$0.050	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-16	$0.066	$0.066	USD	-	2008-12-15	2008-12-17	Quarterly
2008-09-23	$0.043	$0.043	USD	-	2008-09-22	2008-09-24	Quarterly
2008-06-23	$0.044	$0.044	USD	-	2008-06-20	2008-06-24	Quarterly
2008-03-24	$0.044	$0.044	USD	-	2008-03-20	2008-03-25	Quarterly
2007-12-14	$0.076	$0.076	USD	-	2007-12-13	2007-12-17	Other
2007-09-21	$0.059	$0.059	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.065	$0.065	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.099	$0.099	USD	-	2007-03-22	2007-03-26	Quarterly
2006-12-15	$0.068	$0.068	USD	-	2006-12-14	2006-12-18	Other
2006-09-22	$0.050	$0.050	USD	-	2006-09-21	2006-09-25	Quarterly
2006-06-23	$0.050	$0.050	USD	-	2006-06-22	2006-06-26	Quarterly
2006-03-24	$0.070	$0.070	USD	-	2006-03-23	2006-03-27	Quarterly
2005-12-20	$0.050	$0.050	USD	-	-	-	-
2005-09-23	$0.040	$0.040	USD	-	-	-	-
2005-06-23	$0.051	$0.051	USD	-	-	-	-
2005-03-24	$0.088	$0.088	USD	-	-	-	-
2004-12-16	$0.132	$0.132	USD	-	-	-	-
2004-09-23	$0.030	$0.030	USD	-	-	-	-
2004-06-23	$0.030	$0.030	USD	-	-	-	-
2004-03-24	$0.025	$0.025	USD	-	-	-	-
2003-12-17	$0.025	$0.025	USD	-	-	-	-
2003-09-23	$0.021	$0.021	USD	-	-	-	-
2003-06-23	$0.032	$0.032	USD	-	-	-	-
2003-03-24	$0.030	$0.030	USD	-	-	-	-
2002-12-18	$0.035	$0.035	USD	-	-	-	-
2002-09-23	$0.037	$0.037	USD	-	-	-	-
2002-06-21	$0.038	$0.038	USD	-	-	-	-
2002-03-21	$0.027	$0.027	USD	-	-	-	-
2001-12-20	$0.032	$0.032	USD	-	-	-	-
2001-09-21	$0.032	$0.032	USD	-	-	-	-
2001-06-22	$0.050	$0.050	USD	-	-	-	-
2001-03-28	$0.065	$0.065	USD	-	-	-	-
2000-12-27	$0.042	$0.042	USD	-	-	-	-
2000-09-27	$0.033	$0.033	USD	-	-	-	-
2000-06-28	$0.040	$0.040	USD	-	-	-	-
2000-03-29	$0.035	$0.035	USD	-	-	-	-
1999-12-13	$0.100	$0.100	USD	-	-	-	-
1999-09-28	$0.130	$0.130	USD	-	-	-	-
1999-06-28	$0.140	$0.140	USD	-	-	-	-
1999-03-29	$0.140	$0.140	USD	-	-	-	-
1998-12-29	$0.150	$0.150	USD	-	-	-	-
1998-09-28	$0.160	$0.160	USD	-	-	-	-
1998-06-26	$0.160	$0.160	USD	-	-	-	-
1998-03-27	$0.140	$0.140	USD	-	-	-	-
1997-12-29	$0.140	$0.140	USD	-	-	-	-
1997-10-29	$0.145	$0.145	USD	-	-	-	-
1997-07-29	$0.155	$0.155	USD	-	-	-	-
1997-04-28	$0.140	$0.140	USD	-	-	-	-
1996-12-27	$0.150	$0.150	USD	-	-	-	-
1996-10-29	$0.150	$0.150	USD	-	-	-	-
1996-07-29	$0.145	$0.145	USD	-	-	-	-
1996-04-26	$0.125	$0.125	USD	-	-	-	-
1995-12-27	$0.150	$0.150	USD	-	-	-	-
1995-10-27	$0.140	$0.140	USD	-	-	-	-
1995-07-27	$0.140	$0.140	USD	-	-	-	-
1995-04-26	$0.125	$0.125	USD	-	-	-	-
1994-12-28	$0.135	$0.135	USD	-	-	-	-
1994-10-27	$0.130	$0.130	USD	-	-	-	-
1994-07-27	$0.120	$0.120	USD	-	-	-	-
1994-04-28	$0.120	$0.120	USD	-	-	-	-
1993-12-29	$0.110	$0.110	USD	-	-	-	-
1993-10-27	$0.120	$0.120	USD	-	-	-	-
1993-07-28	$0.120	$0.120	USD	-	-	-	-
1993-04-28	$0.100	$0.100	USD	-	-	-	-
1992-12-29	$0.125	$0.125	USD	-	-	-	-
1992-10-26	$0.130	$0.130	USD	-	-	-	-
1992-07-22	$0.150	$0.150	USD	-	-	-	-
1992-04-24	$0.120	$0.120	USD	-	-	-	-
1991-12-27	$0.130	$0.130	USD	-	-	-	-
1991-09-26	$0.130	$0.130	USD	-	-	-	-
1991-07-25	$0.140	$0.140	USD	-	-	-	-
1991-04-24	$0.150	$0.150	USD	-	-	-	-
1990-12-27	$0.170	$0.170	USD	-	-	-	-
1990-10-25	$0.150	$0.150	USD	-	-	-	-
1990-07-25	$0.170	$0.170	USD	-	-	-	-
1990-04-24	$0.180	$0.180	USD	-	-	-	-
1989-12-27	$0.220	$0.220	USD	-	-	-	-
1989-10-25	$0.160	$0.160	USD	-	-	-	-
1989-07-12	$0.150	$0.150	USD	-	-	-	-
1989-04-12	$0.160	$0.160	USD	-	-	-	-
1988-12-14	$0.160	$0.160	USD	-	-	-	-
1988-10-13	$0.140	$0.140	USD	-	-	-	-
1988-07-07	$0.140	$0.140	USD	-	-	-	-
1988-02-24	$0.150	$0.150	USD	-	-	-	-
1987-12-31	$0.167	$0.167	USD	-	-	-	-
1987-08-12	$0.180	$0.180	USD	-	-	-	-
1987-05-13	$0.160	$0.160	USD	-	-	-	-
1987-02-11	$0.170	$0.170	USD	-	-	-	-
1986-11-12	$0.170	$0.170	USD	-	-	-	-
1986-08-13	$0.160	$0.160	USD	-	-	-	-

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DWS Core Equity Fund - Class S NMFQS:SCDGX