Dws Croci International Fund - Class S (SCINX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family DWS

Fund Style Large Value

ISIN US25156G7152

CUSIP 25156G715

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $859.53 Million

Share Class Net Assets $-

Expense Ratio 0.88%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.53%

1-Year Return 46.72%

3-Year Return 19.63%

5-Year Return 11.55%

NAV $71.23

Previous Close Price $70.92

Last Update 2025-12-31

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 CROCI International Fund - Class S

The fund invests at least 65% of its total assets in foreign equities (equities issued by foreign-based companies and listed on foreign exchanges). Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 41825.70%

Giant 42.92%

Large 36.40%

Medium 19.56%

Micro 0.00%

Small 0.22%

Value & Growth Metrics

Book-Value Growth % 3.97%

Cash-Flow Growth % 6.87%

Dividend Yield % 4.53%

Historical Earnings % 5.59%

Long-Term Earnings % 7.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.91%	0.91%	0.00%	7.08%	0.00%
Non US Stock	94.42%	94.42%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	4.68%	4.68%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Oversea-Chinese Banking Corp Ltd	5.02%	-	-
Shionogi Co Ltd	3.40%	-	-
Lloyds Banking Group PLC	3.98%	-	-
ArcelorMittal SA	4.03%	-	-
Volvo AB	3.80%	-	-
Ono Pharmaceutical Co Ltd	3.19%	-	-
Holcim AG	2.83%	-	-
Otsuka Holdings Co Ltd	2.98%	-	-
Infineon Technologies AG	2.97%	-	-
Nintendo Co Ltd	2.98%	-	-
Takeda Pharmaceutical Co Ltd	3.37%	-	-
Cie Financiere Richemont SA	3.29%	-	-
HSBC Holdings PLC	3.10%	-	-
Tenaris SA	3.20%	-	-
Banco Santander SA	3.07%	-	-
Sanofi SA	2.98%	-	-
Roche Holding AG	2.85%	-	-
BNP Paribas SA	2.80%	-	-
BHP Group Ltd	2.65%	-	-
Imperial Brands PLC	2.57%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.59%	11.58%	100.00%	0.00%
Bond Sector	Corporate	3.59%	1.19%	0.00%	0.00%
Bond Sector	Derivative	3.59%	85.78%	0.00%	0.00%
Bond Sector	Government	3.59%	0.78%	0.00%	0.00%
Bond Sector	Municipal	3.59%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.59%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	8.64%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	6.09%	8.98%	0.00%	8.93%
Cyclical	Financial Services	24.58%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.00%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	11.16%	8.72%	0.00%	6.99%
Defensive	Healthcare	21.16%	9.11%	0.00%	5.95%
Defensive	Utilities	3.59%	4.27%	0.00%	4.64%
Sensitive	Communication Services	2.96%	4.84%	0.00%	5.39%
Sensitive	Energy	7.44%	6.76%	0.00%	8.00%
Sensitive	Industrials	11.49%	14.78%	0.00%	9.81%
Sensitive	Technology	2.90%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	4.72%	8.64%
Greater Asia	Asia Developed	7.96%	5.88%	10.92%
Greater Asia	Asia Emerging	3.26%	1.29%	16.19%
Greater Asia	Australasia	2.47%	3.65%	4.37%
Greater Asia	Japan	16.98%	25.22%	15.10%
Greater Europe	Africa/Middle East	0.94%	1.14%	3.86%
Greater Europe	Europe Developed	41.71%	38.16%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	19.94%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$1.711	$1.711	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$1.463	$1.463	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-23	$1.955	$1.955	USD	-	-	-	-
2020-12-23	$0.858	$0.858	USD	2020-12-23	2020-12-22	2020-12-24	Annual
2019-12-23	$1.602	$1.602	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-21	$1.498	$1.498	USD	2018-12-21	2018-12-20	2018-12-24	Annual
2017-12-21	$1.213	$1.213	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$1.539	$1.539	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-23	$1.478	$1.478	USD	2015-12-23	2015-12-22	2015-12-24	Annual
2014-12-23	$5.041	$5.041	USD	2014-12-23	2014-12-22	2014-12-24	Annual
2013-12-23	$1.018	$1.018	USD	2013-12-23	2013-12-20	2013-12-24	Annual
2012-12-26	$1.467	$1.467	USD	2012-12-26	2012-12-24	2012-12-27	Annual
2011-12-23	$1.050	$1.050	USD	-	2011-12-22	2011-12-27	Annual
2010-12-23	$1.128	$1.128	USD	-	2010-12-22	2010-12-27	Annual
2009-12-23	$0.865	$0.865	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$1.517	$1.517	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$0.835	$0.835	USD	-	2007-12-20	2007-12-24	Annual
2006-12-22	$1.852	$1.852	USD	-	2006-12-21	2006-12-26	Annual
2005-12-23	$1.054	$1.054	USD	-	-	-	-
2004-12-23	$0.610	$0.610	USD	-	-	-	-
2003-12-24	$0.423	$0.423	USD	-	-	-	-
2002-12-26	$0.298	$0.298	USD	-	-	-	-
2001-12-26	$0.120	$0.120	USD	-	-	-	-
2000-12-18	$0.050	$0.050	USD	-	-	-	-
1999-12-28	$0.130	$0.130	USD	-	-	-	-
1997-12-29	$0.210	$0.210	USD	-	-	-	-
1997-06-26	$0.040	$0.040	USD	-	-	-	-
1996-12-27	$1.280	$1.280	USD	-	-	-	-
1995-12-27	$0.400	$0.400	USD	-	-	-	-
1993-12-29	$0.341	$0.341	USD	-	-	-	-
1993-06-28	$0.050	$0.050	USD	-	-	-	-
1992-12-29	$0.320	$0.320	USD	-	-	-	-
1992-06-24	$0.510	$0.510	USD	-	-	-	-
1991-05-24	$0.400	$0.400	USD	-	-	-	-
1990-12-28	$0.550	$0.550	USD	-	-	-	-
1990-05-24	$0.190	$0.190	USD	-	-	-	-
1989-12-22	$0.430	$0.430	USD	-	-	-	-
1988-05-27	$0.125	$0.125	USD	-	-	-	-
1987-12-31	$0.362	$0.362	USD	-	-	-	-
1987-05-04	$0.456	$0.456	USD	-	-	-	-

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DWS CROCI International Fund - Class S NMFQS:SCINX