SSDZX — DWS Small Cap Growth Fund
Data updated: 2026-05-28
SSDZX — DWS Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $253.31M AUM · 0.89% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
SSDZX Fund Overview
SSDZX — 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: $253.31M
- 1-year return: 17.5%
- Ticker: SSDZX
- SEC CIK: 0000088064
- SEC series ID: S000031150
- Share class ID: C000148204
SSDZX 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 |
|---|---|
| Advanced Energy Industries Inc | 3.55% |
| Rush Enterprises Inc | 3.08% |
| Ducommun Inc | 3.01% |
| RadNet Inc | 2.62% |
| Stride Inc | 2.51% |
| Nextpower Inc | 2.50% |
| Casey's General Stores Inc | 2.47% |
| SiTime Corp | 2.44% |
| Dws | 2.17% |
| Brink's Co/The | 2.09% |
SSDZX 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 | 97.9% |
| Cash & Equivalents | 2.3% |
SSDZX Performance
Total returns for SSDZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 17.5% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 0.9% |
SSDZX Risk Information
Risk metrics for SSDZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
SSDZX Costs and Fees
SSDZX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 12%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
SSDZX Cashflows
Over the 12 months to 2026-03, DWS Small Cap Growth Fund had net outflows of $18.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.58M |
| 2026-02 | −$1.40M |
| 2026-01 | −$2.50M |
| 2025-12 | $8.16M |
| 2025-11 | −$2.76M |
| 2025-10 | −$2.99M |
SSDZX Debt Constituents
No individual debt constituents are reported in DWS Small Cap Growth Fund's latest SEC N-PORT filing.
SSDZX Prospectus and SEC Filings
Official DWS Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.