SSDIX — DWS Small Cap Growth Fund
Data updated: 2026-08-27
SSDIX — DWS Small Cap Growth Fund. United States Small Cap Blend / Core Equity · $308.09M AUM. Holdings, fees, performance and SEC filings.
SSDIX Fund Overview
SSDIX — DWS Small Cap Growth Fund is a US mutual fund managed by Deutsche Dws Investment Trust, categorised as United States 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 Investment Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $308.09M
- 1-year return: 36.8%
- Ticker: SSDIX
- SEC CIK: 0000088064
- SEC series ID: S000031150
- Share class ID: C000096644
SSDIX Holdings
Top 10 holdings of DWS Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ducommun Inc | 3.23% |
| Advanced Energy Industries Inc | 2.90% |
| SiTime Corp | 2.86% |
| Rush Enterprises Inc | 2.67% |
| Dws | 2.58% |
| FormFactor Inc | 2.57% |
| Semtech Corp | 2.54% |
| Credo Technology Group Holding Ltd | 2.44% |
| RadNet Inc | 2.37% |
| iShares Russell 2000 Growth ETF | 2.21% |
SSDIX Portfolio Allocation
Asset-class allocation of DWS Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 4.0% |
SSDIX Performance
Total returns for SSDIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.0% |
| 1 year | 36.8% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 4.7% |
SSDIX Risk Information
Risk metrics for SSDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
SSDIX Costs and Fees
SSDIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.97%
- Portfolio turnover: 12%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
SSDIX Cashflows
Over the 12 months to 2026-06, DWS Small Cap Growth Fund had net outflows of $19.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.74M |
| 2026-05 | −$3.16M |
| 2026-04 | −$2.28M |
| 2026-03 | −$2.58M |
| 2026-02 | −$1.40M |
| 2026-01 | −$2.50M |
SSDIX Debt Constituents
No individual debt constituents are reported in DWS Small Cap Growth Fund's latest SEC N-PORT filing.
SSDIX Prospectus and SEC Filings
Official DWS Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other United States 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.