Dws Latin America Equity Fund - Class S (SLAFX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Region

Fund Family DWS

Fund Style Large Value

ISIN US25156G7988

CUSIP 25156G798

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $241.97 Million

Share Class Net Assets $-

Expense Ratio 1.14%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.02%

1-Year Return 31.89%

3-Year Return 14.33%

5-Year Return 9.25%

NAV $40.36

Previous Close Price $40.49

Last Update 2026-03-31

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 Latin America Equity Fund - Class S

The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20% of net assets in the equity securities of U.S. and other non-Latin American issuers and in debt securities including junk bonds (grade BB/Ba and below). The fund may also invest as much as 10% of net assets in debt securities rated B or lower. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23152.62%

Giant 44.67%

Large 29.56%

Medium 14.18%

Micro 0.00%

Small 3.06%

Value & Growth Metrics

Book-Value Growth % 7.52%

Cash-Flow Growth % 1.35%

Dividend Yield % 7.71%

Historical Earnings % -1.82%

Long-Term Earnings % 6.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.81%	0.00%
Cash	0.01%	0.01%	0.00%	1.63%	0.00%
Non US Stock	98.83%	98.83%	0.00%	96.33%	99.22%
Not Classified	0.19%	0.19%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.13%	0.09%
US Stock	0.98%	0.98%	0.00%	1.89%	0.68%

Top Holdings

Name	Weight	Owned	Change
Rumo SA	3.10%	-	-
Grupo Financiero Banorte SAB de CV	4.46%	-	-
Banco do Brasil SA	3.91%	-	-
B3 SA - Brasil Bolsa Balcao	3.89%	-	-
Centrais Eletricas Brasileiras SA	3.95%	-	-
Fomento Economico Mexicano SAB de CV	3.43%	-	-
Vale SA	3.01%	-	-
Credicorp Ltd	2.95%	-	-
PRIO SA/Brazil	3.44%	-	-
Banco Bradesco SA	2.78%	-	-
Petroleo Brasileiro SA	4.28%	-	-
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.88%	-	-
Coca-Cola Femsa SAB de CV	3.21%	-	-
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares	3.12%	-	-
Itau Unibanco Holding SA	3.23%	-	-
Grupo Mexico SAB de CV	4.68%	-	-
Fibra Uno Administracion SA de CV	2.78%	-	-
NU Holdings Ltd/Cayman Islands	4.60%	-	-
Localiza Rent a Car SA	2.88%	-	-
Cia Paranaense de Energia - Copel	2.39%	-	-
Equatorial SA	2.84%	-	-
Axia Energia	2.80%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.93%	65.02%	4.00%	0.00%
Bond Sector	Corporate	12.93%	2.87%	96.00%	0.00%
Bond Sector	Derivative	12.93%	0.83%	0.00%	0.00%
Bond Sector	Government	12.93%	29.71%	0.00%	0.00%
Bond Sector	Municipal	12.93%	0.00%	0.00%	0.00%
Bond Sector	Securitized	12.93%	1.57%	0.00%	0.00%
Cyclical	Basic Materials	19.20%	14.39%	0.00%	6.85%
Cyclical	Consumer Cyclical	6.01%	6.22%	0.00%	8.10%
Cyclical	Financial Services	27.06%	30.18%	0.00%	24.09%
Cyclical	Real Estate	6.73%	1.91%	0.00%	1.46%
Defensive	Consumer Defensive	4.27%	6.10%	0.00%	5.33%
Defensive	Healthcare	2.19%	3.20%	0.00%	7.14%
Defensive	Utilities	12.93%	3.40%	0.00%	3.27%
Sensitive	Communication Services	1.65%	2.69%	0.00%	4.74%
Sensitive	Energy	10.01%	12.39%	0.00%	5.44%
Sensitive	Industrials	9.88%	12.31%	0.00%	15.07%
Sensitive	Technology	0.05%	7.22%	0.00%	18.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	16.56%	99.02%	2.25%
Americas	North America	47.09%	0.98%	8.86%
Greater Asia	Asia Developed	3.70%	-	16.56%
Greater Asia	Asia Emerging	2.90%	-	13.49%
Greater Asia	Australasia	3.14%	-	4.04%
Greater Asia	Japan	3.27%	-	14.31%
Greater Europe	Africa/Middle East	4.00%	-	3.32%
Greater Europe	Europe Developed	11.58%	-	28.15%
Greater Europe	Europe Emerging	1.29%	-	0.62%
Greater Europe	United Kingdom	6.49%	-	8.40%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$1.212	$1.212	USD	-	2023-12-20	2023-12-22	Annual
2022-12-30	$0.057	$0.057	USD	-	2022-12-29	2023-01-03	Annual
2022-12-22	$2.000	$2.000	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-23	$1.305	$1.305	USD	-	-	-	-
2019-12-23	$0.036	$0.036	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2017-12-21	$1.155	$1.155	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.371	$0.371	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2014-12-23	$0.469	$0.469	USD	2014-12-23	2014-12-22	2014-12-24	Other
2013-12-31	$0.071	$0.071	USD	2013-12-31	2013-12-30	2014-01-02	Other
2013-12-23	$0.252	$0.252	USD	2013-12-23	2013-12-20	2013-12-24	Other
2012-12-26	$0.528	$0.528	USD	2012-12-26	2012-12-24	2012-12-27	Other
2011-12-23	$0.158	$0.158	USD	-	2011-12-22	2011-12-27	Other
2010-12-23	$1.544	$1.544	USD	-	2010-12-22	2010-12-27	Other
2009-12-31	$0.068	$0.068	USD	-	2009-12-30	2010-01-04	Other
2009-12-23	$1.519	$1.519	USD	-	2009-12-22	2009-12-24	Annual
2008-12-31	$0.161	$0.161	USD	-	2008-12-30	2009-01-02	Other
2008-12-23	$0.245	$0.245	USD	-	2008-12-22	2008-12-24	Other
2007-12-21	$0.451	$0.451	USD	-	2007-12-20	2007-12-24	Other
2006-12-22	$0.451	$0.451	USD	-	2006-12-21	2006-12-26	Other
2005-12-23	$0.580	$0.580	USD	-	-	-	-
2004-12-23	$0.430	$0.430	USD	-	-	-	-
2003-12-24	$0.430	$0.430	USD	-	-	-	-
2002-12-26	$0.140	$0.140	USD	-	-	-	-
2001-12-13	$0.330	$0.330	USD	-	-	-	-
2000-12-27	$0.180	$0.180	USD	-	-	-	-
1999-12-28	$0.050	$0.050	USD	-	-	-	-
1998-12-29	$0.370	$0.370	USD	-	-	-	-
1997-12-29	$0.250	$0.250	USD	-	-	-	-
1996-12-27	$0.260	$0.260	USD	-	-	-	-
1995-12-27	$0.150	$0.150	USD	-	-	-	-
1993-12-29	$0.055	$0.055	USD	-	-	-	-

View the full dividend history for SLAFX.

DWS Latin America Equity Fund - Class S NMFQS:SLAFX