BTIIX — DWS Equity 500 Index Fund
Data updated: 2026-05-28
BTIIX — DWS Equity 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $392.54M AUM · 0.20% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
BTIIX Fund Overview
BTIIX — DWS Equity 500 Index Fund is a US mutual fund managed by Deutsche Dws Institutional Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Institutional Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $392.54M
- 1-year return: 17.5%
- Ticker: BTIIX
- SEC CIK: 0000862157
- SEC series ID: S000005959
- Share class ID: C000016414
BTIIX Holdings
Top 1 holdings of DWS Equity 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deutsche Equity 500 Index Portfolio | 100.02% |
BTIIX Portfolio Allocation
Asset-class allocation of DWS Equity 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
BTIIX Performance
Total returns for BTIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.8% |
BTIIX Risk Information
Risk metrics for BTIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
BTIIX Costs and Fees
BTIIX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.29%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BTIIX Cashflows
Over the 12 months to 2026-03, DWS Equity 500 Index Fund had net inflows of $18.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.16M |
| 2026-02 | −$5.30M |
| 2026-01 | −$4.48M |
| 2025-12 | $40.21M |
| 2025-11 | −$3.44M |
| 2025-10 | $5.22M |
BTIIX Debt Constituents
No individual debt constituents are reported in DWS Equity 500 Index Fund's latest SEC N-PORT filing.
BTIIX Prospectus and SEC Filings
Official DWS Equity 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.