Dws Core Equity Fund - Class A (SUWAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family DWS

Fund Style Large Blend

ISIN US25157M7294

CUSIP 25157M729

Inception Date 1929-05-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $4.73 Billion

Share Class Net Assets $465.93 Million

Expense Ratio 0.82%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.82%

3-Year Return 18.31%

5-Year Return 12.19%

NAV $35.17

Previous Close Price $35.58

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 A

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 SUWAX 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	$0.051	$0.051	USD	-	-	-	-
2024-09-23	$0.049	$0.049	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.048	$0.048	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.047	$0.047	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-15	$0.051	$0.051	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-22	$0.055	$0.055	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.052	$0.052	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.044	$0.044	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-15	$0.048	$0.048	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-23	$0.049	$0.049	USD	2022-09-23	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.049	$0.049	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.036	$0.036	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-15	$0.038	$0.038	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-23	$0.042	$0.042	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-23	$0.060	$0.060	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.051	$0.051	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-15	$0.037	$0.037	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-23	$0.068	$0.068	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-23	$0.074	$0.074	USD	2020-06-23	2020-06-22	2020-06-24	Quarterly
2020-03-24	$0.068	$0.068	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-16	$0.073	$0.073	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-23	$0.073	$0.073	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.072	$0.072	USD	2019-06-21	2019-06-20	2019-06-24	Quarterly
2019-03-22	$0.064	$0.064	USD	2019-03-22	2019-03-21	2019-03-25	Quarterly
2018-12-17	$0.085	$0.085	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$0.061	$0.061	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.062	$0.062	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2018-03-22	$0.044	$0.044	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-15	$0.052	$0.052	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-22	$0.062	$0.062	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.053	$0.053	USD	2017-06-23	2017-06-22	2017-06-26	Quarterly
2017-03-24	$0.050	$0.050	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-15	$0.088	$0.088	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-23	$0.055	$0.055	USD	2016-09-23	2016-09-22	2016-09-26	Quarterly
2016-06-23	$0.042	$0.042	USD	2016-06-23	2016-06-22	2016-06-24	Quarterly
2016-03-23	$0.046	$0.046	USD	2016-03-23	2016-03-22	2016-03-24	Quarterly
2015-12-15	$0.040	$0.040	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-23	$0.035	$0.035	USD	2015-09-23	2015-09-22	2015-09-24	Quarterly
2015-06-23	$0.033	$0.033	USD	2015-06-23	2015-06-22	2015-06-24	Quarterly
2015-03-24	$0.033	$0.033	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-16	$0.018	$0.018	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-23	$0.033	$0.033	USD	2014-09-23	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.016	$0.016	USD	2014-06-23	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.029	$0.029	USD	2014-03-24	2014-03-21	2014-03-25	Quarterly
2013-12-16	$0.034	$0.034	USD	2013-12-16	2013-12-13	2013-12-17	Other
2013-09-23	$0.051	$0.051	USD	2013-09-23	2013-09-20	2013-09-24	Quarterly
2013-06-21	$0.057	$0.057	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.057	$0.057	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	$0.143	$0.143	USD	2012-12-17	2012-12-14	2012-12-18	Quarterly
2012-09-21	$0.040	$0.040	USD	-	2012-09-20	2012-09-24	Quarterly
2012-06-22	$0.035	$0.035	USD	-	2012-06-21	2012-06-25	Quarterly
2012-03-23	$0.026	$0.026	USD	-	2012-03-22	2012-03-26	Quarterly
2011-12-15	$0.078	$0.078	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-23	$0.034	$0.034	USD	-	2011-09-22	2011-09-26	Quarterly
2011-06-23	$0.021	$0.021	USD	-	2011-06-22	2011-06-24	Quarterly
2011-03-24	$0.019	$0.019	USD	-	2011-03-23	2011-03-25	Quarterly
2010-12-15	$0.031	$0.031	USD	-	2010-12-14	2010-12-16	Quarterly
2010-09-23	$0.037	$0.037	USD	-	2010-09-22	2010-09-24	Quarterly
2010-06-23	$0.042	$0.042	USD	-	2010-06-22	2010-06-24	Quarterly
2010-03-24	$0.027	$0.027	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-16	$0.047	$0.047	USD	-	2009-12-15	2009-12-17	Quarterly
2009-09-23	$0.032	$0.032	USD	-	2009-09-22	2009-09-24	Quarterly
2009-06-23	$0.036	$0.036	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.041	$0.041	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-16	$0.056	$0.056	USD	-	2008-12-15	2008-12-17	Quarterly
2008-09-23	$0.028	$0.028	USD	-	2008-09-22	2008-09-24	Quarterly
2008-06-23	$0.028	$0.028	USD	-	2008-06-20	2008-06-24	Quarterly
2008-03-24	$0.030	$0.030	USD	-	2008-03-20	2008-03-25	Quarterly
2007-12-14	$0.055	$0.055	USD	-	2007-12-13	2007-12-17	Other
2007-09-21	$0.037	$0.037	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.044	$0.044	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.080	$0.080	USD	-	2007-03-22	2007-03-26	Quarterly
2006-12-15	$0.044	$0.044	USD	-	2006-12-14	2006-12-18	Other
2006-09-22	$0.029	$0.029	USD	-	2006-09-21	2006-09-25	Quarterly
2006-06-23	$0.030	$0.030	USD	-	2006-06-22	2006-06-26	Quarterly
2006-03-24	$0.049	$0.049	USD	-	2006-03-23	2006-03-27	Quarterly
2005-12-20	$0.029	$0.029	USD	-	-	-	-
2005-09-23	$0.019	$0.019	USD	-	-	-	-
2005-06-23	$0.031	$0.031	USD	-	-	-	-
2005-03-24	$0.071	$0.071	USD	-	-	-	-
2004-12-16	$0.112	$0.112	USD	-	-	-	-
2004-09-23	$0.014	$0.014	USD	-	-	-	-
2004-06-23	$0.017	$0.017	USD	-	-	-	-
2004-03-24	$0.012	$0.012	USD	-	-	-	-
2003-12-17	$0.012	$0.012	USD	-	-	-	-
2003-09-23	$0.010	$0.010	USD	-	-	-	-
2003-06-23	$0.021	$0.021	USD	-	-	-	-
2003-03-24	$0.020	$0.020	USD	-	-	-	-
2002-12-18	$0.025	$0.025	USD	-	-	-	-
2002-09-23	$0.027	$0.027	USD	-	-	-	-
2002-06-21	$0.026	$0.026	USD	-	-	-	-
2002-03-21	$0.013	$0.013	USD	-	-	-	-
2001-12-20	$0.017	$0.017	USD	-	-	-	-
2001-09-21	$0.019	$0.019	USD	-	-	-	-
2001-06-22	$0.035	$0.035	USD	-	-	-	-
2001-03-28	$0.055	$0.055	USD	-	-	-	-

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DWS Core Equity Fund - Class A NMFQS:SUWAX