Morningstar

DWS Equity 500 Index Fund - Class Inst BTIIX

Rating as of Sep 30, 2026 See DWS Investment Hub

NAV / 1-Day Return $178.69 / −1.11 %
Fund Size $435.0M
Adjusted Expense Ratio 0.200%
Net Expense Ratio 0.200%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 0.90%
Turnover Ratio 2%

NAV and 1-Day Return as of Oct 15, 2026, 2:02:58 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTIIX

More BTIIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.05	165M	Technology
Apple Inc	7.01	144M	Technology
Microsoft Corp	5.68	116M	Technology
Amazon.com Inc	3.83	79M	Consumer Cyclical
Alphabet Inc Class A	3.00	61M	Communication Services
Broadcom Inc	2.64	54M	Technology
Alphabet Inc Class C	2.39	49M	Communication Services
Meta Platforms Inc Class A	1.89	39M	Communication Services
Micron Technology Inc	1.63	33M	Technology
Tesla Inc	1.56	32M	Consumer Cyclical

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