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 39.28 / +1.29 %
- Total Assets 199.5M
-
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 0.86%
- Turnover 56%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 2:01 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 17.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Affiliated Managers Group Inc | 2.15 | 4M | Financial Services |
TechnipFMC PLC | 2.00 | 4M | Energy |
Madison Square Garden Sports Corp Class A | 1.93 | 4M | Communication Services |
BridgeBio Pharma Inc | 1.83 | 4M | Healthcare |
Ducommun Inc | 1.75 | 4M | Industrials |
Benchmark Electronics Inc | 1.74 | 3M | Technology |
Popular Inc | 1.62 | 3M | Financial Services |
Lumentum Holdings Inc | 1.58 | 3M | Technology |
SkyWest Inc | 1.48 | 3M | Industrials |
Adeia Inc | 1.41 | 3M | Technology |