Dws Croci International Fund - Class A (SUIAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family DWS

Fund Style Large Value

ISIN US25156G6733

CUSIP 25156G673

Inception Date 1953-06-18

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $543.25 Million

Share Class Net Assets $66.85 Million

Expense Ratio 1.13%

Expense Ratio Date 2025-12-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.61%

1-Year Return 48.36%

3-Year Return 20.04%

5-Year Return 12.17%

NAV $70.99

Previous Close Price $70.99

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 A

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	2.80%	-	-
Lloyds Banking Group PLC	3.98%	-	-
ArcelorMittal SA	4.03%	-	-
Volvo AB	3.80%	-	-
Ono Pharmaceutical Co Ltd	2.84%	-	-
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	3.03%	-	-
Sanofi SA	3.34%	-	-
Banco Santander SA	3.20%	-	-
Komatsu Ltd	2.94%	-	-
Banco Bilbao Vizcaya Argentaria SA	2.92%	-	-
Imperial Brands PLC	2.79%	-	-
UniCredit SpA	2.79%	-	-
TotalEnergies SE	2.71%	-	-

See the full breakdown of SUIAX 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
2024-12-23	$1.379	$0.000	None	-	-	-	-
2023-12-21	$1.566	$1.566	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$1.333	$1.333	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-23	$1.800	$1.800	USD	-	-	-	-
2020-12-23	$0.721	$0.721	USD	2020-12-23	2020-12-22	2020-12-24	Annual
2019-12-23	$1.468	$1.468	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-21	$1.378	$1.378	USD	2018-12-21	2018-12-20	2018-12-24	Annual
2017-12-21	$1.093	$1.093	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$1.438	$1.438	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-23	$1.389	$1.389	USD	2015-12-23	2015-12-22	2015-12-24	Annual
2014-12-23	$4.866	$4.866	USD	2014-12-23	2014-12-22	2014-12-24	Annual
2013-12-23	$0.866	$0.866	USD	2013-12-23	2013-12-20	2013-12-24	Annual
2012-12-26	$1.326	$1.326	USD	2012-12-26	2012-12-24	2012-12-27	Annual
2011-12-23	$0.926	$0.926	USD	-	2011-12-22	2011-12-27	Annual
2010-12-23	$0.983	$0.983	USD	-	2010-12-22	2010-12-27	Annual
2010-04-30	$0.027	$0.027	USD	-	-	-	-
2009-12-23	$0.705	$0.705	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$1.406	$1.406	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$0.617	$0.617	USD	-	2007-12-20	2007-12-24	Annual
2006-12-22	$1.657	$1.657	USD	-	2006-12-21	2006-12-26	Annual
2005-12-23	$0.868	$0.868	USD	-	-	-	-
2004-12-23	$0.458	$0.458	USD	-	-	-	-
2003-12-24	$0.302	$0.302	USD	-	-	-	-
2002-12-26	$0.220	$0.220	USD	-	-	-	-
2002-05-23	$0.054	$0.054	USD	-	-	-	-
2002-04-23	$0.054	$0.054	USD	-	-	-	-
2001-12-26	$0.024	$0.024	USD	-	-	-	-
2000-12-18	$0.160	$0.000	None	-	-	-	-
2000-08-09	$1.110	$0.000	None	-	-	-	-

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DWS CROCI International Fund - Class A NMFQS:SUIAX