DWS Global Small Cap R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
DWS Global Small Cap Fund - Class R6 KGDZX
- NAV / 1-Day Return 39.47 / −0.83 %
- Total Assets 204.8M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Small/Mid Stock
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.81%
- Turnover 56%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 2:10 AM GMT+0
Morningstar’s Analysis KGDZX
Will KGDZX outperform in the 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 16.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Benchmark Electronics Inc | 2.06 | 4M | Technology |
TechnipFMC PLC | 1.84 | 4M | Energy |
Lumentum Holdings Inc | 1.83 | 4M | Technology |
Madison Square Garden Sports Corp Class A | 1.77 | 4M | Communication Services |
Affiliated Managers Group Inc | 1.71 | 4M | Financial Services |
Dws Central Cash Management Government Fund | 1.62 | 3M | Cash and Equivalents |
BridgeBio Pharma Inc | 1.47 | 3M | Healthcare |
Ducommun Inc | 1.44 | 3M | Industrials |
Adeia Inc | 1.37 | 3M | Technology |
SiTime Corp Ordinary Shares | 1.33 | 3M | Technology |