Dws Core Equity Fund - Class Inst (SUWIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family DWS

Fund Style Large Blend

ISIN US25157M6874

CUSIP 25157M687

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 $242.25 Million

Expense Ratio 0.58%

Expense Ratio Date 2026-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.47%

1-Year Return 15.59%

3-Year Return 19.35%

5-Year Return 12.44%

NAV $36.28

Previous Close Price $36.28

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 Inst

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 SUWIX 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	$0.078	$0.078	USD	-	-	-	-
2024-09-23	$0.073	$0.073	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.072	$0.072	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	$0.073	$0.073	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-22	$0.075	$0.075	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.072	$0.072	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.062	$0.062	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-15	$0.068	$0.068	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-23	$0.067	$0.067	USD	2022-09-23	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.067	$0.067	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.057	$0.057	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	$0.067	$0.067	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-23	$0.084	$0.084	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	$0.090	$0.090	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-23	$0.094	$0.094	USD	2020-06-23	2020-06-22	2020-06-24	Quarterly
2020-03-24	$0.083	$0.083	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-16	$0.096	$0.096	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-23	$0.096	$0.096	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.094	$0.094	USD	2019-06-21	2019-06-20	2019-06-24	Quarterly
2019-03-22	$0.085	$0.085	USD	2019-03-22	2019-03-21	2019-03-25	Quarterly
2018-12-17	$0.107	$0.107	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$0.085	$0.085	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.085	$0.085	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2018-03-22	$0.065	$0.065	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-15	$0.075	$0.075	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-22	$0.085	$0.085	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.075	$0.075	USD	2017-06-23	2017-06-22	2017-06-26	Quarterly
2017-03-24	$0.071	$0.071	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-15	$0.110	$0.110	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-23	$0.076	$0.076	USD	2016-09-23	2016-09-22	2016-09-26	Quarterly
2016-06-23	$0.062	$0.062	USD	2016-06-23	2016-06-22	2016-06-24	Quarterly
2016-03-23	$0.066	$0.066	USD	2016-03-23	2016-03-22	2016-03-24	Quarterly
2015-12-15	$0.061	$0.061	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-23	$0.056	$0.056	USD	2015-09-23	2015-09-22	2015-09-24	Quarterly
2015-06-23	$0.057	$0.057	USD	2015-06-23	2015-06-22	2015-06-24	Quarterly
2015-03-24	$0.056	$0.056	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-16	$0.041	$0.041	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-23	$0.057	$0.057	USD	2014-09-23	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.038	$0.038	USD	2014-06-23	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.050	$0.050	USD	2014-03-24	2014-03-21	2014-03-25	Quarterly
2013-12-16	$0.057	$0.057	USD	2013-12-16	2013-12-13	2013-12-17	Other
2013-09-23	$0.072	$0.072	USD	2013-09-23	2013-09-20	2013-09-24	Quarterly
2013-06-21	$0.076	$0.076	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.077	$0.077	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	$0.162	$0.162	USD	2012-12-17	2012-12-14	2012-12-18	Quarterly
2012-09-21	$0.058	$0.058	USD	-	2012-09-20	2012-09-24	Quarterly
2012-06-22	$0.051	$0.051	USD	-	2012-06-21	2012-06-25	Quarterly
2012-03-23	$0.047	$0.047	USD	-	2012-03-22	2012-03-26	Quarterly
2011-12-15	$0.096	$0.096	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-23	$0.053	$0.053	USD	-	2011-09-22	2011-09-26	Quarterly
2011-06-23	$0.042	$0.042	USD	-	2011-06-22	2011-06-24	Quarterly
2011-03-24	$0.042	$0.042	USD	-	2011-03-23	2011-03-25	Quarterly
2010-12-15	$0.053	$0.053	USD	-	2010-12-14	2010-12-16	Quarterly
2010-09-23	$0.057	$0.057	USD	-	2010-09-22	2010-09-24	Quarterly
2010-06-23	$0.062	$0.062	USD	-	2010-06-22	2010-06-24	Quarterly
2010-03-24	$0.049	$0.049	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-16	$0.070	$0.070	USD	-	2009-12-15	2009-12-17	Quarterly
2009-09-23	$0.054	$0.054	USD	-	2009-09-22	2009-09-24	Quarterly
2009-06-23	$0.054	$0.054	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.054	$0.054	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-16	$0.070	$0.070	USD	-	2008-12-15	2008-12-17	Quarterly
2008-09-23	$0.049	$0.049	USD	-	2008-09-22	2008-09-24	Quarterly
2008-06-23	$0.050	$0.050	USD	-	2008-06-20	2008-06-24	Quarterly
2008-03-24	$0.050	$0.050	USD	-	2008-03-20	2008-03-25	Quarterly
2007-12-14	$0.084	$0.084	USD	-	2007-12-13	2007-12-17	Other
2007-09-21	$0.066	$0.066	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.072	$0.072	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.103	$0.103	USD	-	2007-03-22	2007-03-26	Quarterly
2006-12-15	$0.072	$0.072	USD	-	2006-12-14	2006-12-18	Other
2006-09-22	$0.052	$0.052	USD	-	2006-09-21	2006-09-25	Quarterly
2006-06-23	$0.053	$0.053	USD	-	2006-06-22	2006-06-26	Quarterly
2006-03-24	$0.075	$0.075	USD	-	2006-03-23	2006-03-27	Quarterly
2005-12-20	$0.055	$0.055	USD	-	-	-	-
2005-09-23	$0.047	$0.047	USD	-	-	-	-
2005-06-23	$0.055	$0.055	USD	-	-	-	-
2005-03-24	$0.092	$0.092	USD	-	-	-	-
2004-12-16	$0.136	$0.136	USD	-	-	-	-
2004-09-23	$0.038	$0.038	USD	-	-	-	-
2004-06-23	$0.040	$0.040	USD	-	-	-	-
2004-03-24	$0.033	$0.033	USD	-	-	-	-
2003-12-17	$0.033	$0.033	USD	-	-	-	-
2003-09-23	$0.022	$0.022	USD	-	-	-	-
2003-06-23	$0.033	$0.033	USD	-	-	-	-
2003-03-24	$0.031	$0.031	USD	-	-	-	-
2002-12-18	$0.036	$0.036	USD	-	-	-	-

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DWS Core Equity Fund - Class Inst NMFQS:SUWIX