KGDZX — DWS Global Small Cap Fund
Data updated: 2026-06-25
KGDZX — DWS Global Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Blend / Core Equity · $200.19M AUM · 1.09% expense ratio · 47.9% 1-yr return. From SEC regulatory filings.
KGDZX Fund Overview
KGDZX — DWS Global Small Cap Fund is a US mutual fund managed by Deutsche Dws Global/international Fund, Inc., categorised as Global (incl. US) Small 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 Global/international Fund, Inc.
- Category: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $200.19M
- 1-year return: 47.9%
- Ticker: KGDZX
- SEC CIK: 0000793597
- SEC series ID: S000005468
- Share class ID: C000148173
KGDZX Holdings
Top 10 holdings of DWS Global Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lumentum Holdings Inc | 2.78% |
| Dws | 2.46% |
| Benchmark Electronics Inc | 2.31% |
| Casey's General Stores Inc | 2.20% |
| TechnipFMC PLC | 2.08% |
| Madison Square Garden Sports Corp | 1.80% |
| Affiliated Managers Group Inc | 1.70% |
| Adeia Inc | 1.66% |
| Bridgebio Pharma Inc | 1.61% |
| Dws | 1.59% |
KGDZX Portfolio Allocation
Asset-class allocation of DWS Global Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 4.1% |
KGDZX Performance
Total returns for KGDZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 47.9% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 7.6% |
KGDZX Risk Information
Risk metrics for KGDZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
KGDZX Costs and Fees
KGDZX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 56%
- Brokerage commissions: 11.62 bps of average net assets (SEC N-CEN)
KGDZX Cashflows
Over the 12 months to 2026-04, DWS Global Small Cap Fund had net inflows of $3.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.89M |
| 2026-03 | −$1.17M |
| 2026-02 | −$446.43K |
| 2026-01 | −$869.93K |
| 2025-12 | $13.76M |
| 2025-11 | −$895.83K |
KGDZX Debt Constituents
No individual debt constituents are reported in DWS Global Small Cap Fund's latest SEC N-PORT filing.
KGDZX Prospectus and SEC Filings
Official DWS Global Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small 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.