The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS CROCI US Inst DCUIX
- NAV / 1-Day Return 13.67 / +0.37 %
- Total Assets 658.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.48%
- Turnover 60%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DCUIX
Will DCUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 4.86 | 32.3 Mil | Healthcare |
PACCAR Inc | 4.80 | 31.9 Mil | Industrials |
Alphabet Inc Class A | 4.75 | 31.6 Mil | Communication Services |
D.R. Horton Inc | 4.19 | 27.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.04 | 26.8 Mil | Communication Services |
Hewlett Packard Enterprise Co | 3.54 | 23.5 Mil | Technology |
Cognizant Technology Solutions Corp Class A | 3.53 | 23.5 Mil | Technology |
Fox Corp Class A | 3.44 | 22.9 Mil | Communication Services |
Johnson & Johnson | 3.25 | 21.6 Mil | Healthcare |
JPMorgan Chase & Co | 3.21 | 21.4 Mil | Financial Services |