Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS CROCI U.S. Fund

DCUIX | Fund

$16.08

$719 M

10.23%

$1.63

0.68%

Vitals

YTD Return

9.7%

1 yr return

33.5%

3 Yr Avg Return

19.2%

5 Yr Avg Return

11.4%

Net Assets

$719 M

Holdings in Top 10

32.3%

52 WEEK LOW AND HIGH

$16.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 108.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS CROCI U.S. Fund

DCUIX | Fund

$16.08

$719 M

10.23%

$1.63

0.68%

DCUIX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 19.2%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 10.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    DWS CROCI U.S. Fund
  • Fund Family Name
    DWS Funds
  • Inception Date
    Apr 10, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Di Kumble

Fund Description

Main investments. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by US companies. Companies are selected for the fund’s portfolio using the Cash Return on Capital Invested (CROCI®) strategy as the primary factor, among other factors. Portfolio management will select stocks from among the largest US companies which are under CROCI® coverage at any given time (the number of companies under CROCI® coverage will vary; as of December 31, 2025, approximately 850 companies were under CROCI® coverage, including approximately 370 US companies). Companies are identified from the selection universe for investment and are selected from the following economic sectors classified in accordance with the Global Industry Classification Standard (GICS): Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Information Technology, Industrials, Materials, Communication Services and Utilities.Management process. Portfolio management selects stocks of companies that it believes offer economic value, utilizing the CROCI® strategy as the primary factor, among other factors. The CROCI® strategy is an investment process based on a proprietary valuation technique that attempts to understand the value of a company by converting financial statement data into a set of economic inputs that are used to calculate a valuation metric called the CROCI® Economic Price Earnings Ratio which is comparable across markets, sectors and stocks. The CROCI® Economic Price Earnings Ratio seeks to measure the “real” economic value rather than the “accounting” value of a company’s invested capital, and the economic returns thereof. Portfolio management believes that, over time, companies with more favorable financial metrics, including CROCI® Economic Price Earnings Ratios, will outperform other companies.In selecting stocks, portfolio management measures economic value using the CROCI® Economic Price Earnings Ratio and may adjust this by factors such as stock price volatility, as determined by the CROCI® Investment Strategy and Valuation Group. The CROCI® Investment Strategy and Valuation Group may provide other CROCI® valuation metrics which portfolio management may use in addition to the CROCI® Economic Price Earnings Ratio. All CROCI® financial metrics may be adjusted from time to time. Portfolio management may also use factors other than the CROCI® strategy in selecting investments. The fund’s portfolio is reviewed periodically and adjusted in accordance with the CROCI® strategy’s rules.The CROCI® strategy is supplied by the CROCI® Investment Strategy and Valuation Group, a unit within DWS Group, through a licensing arrangement with the fund’s Advisor.Portfolio management will periodically review and adjust the fund’s portfolio in order to maintain the desired balance between return potential and various risk factors, such as, without limitation: style, size, and idiosyncratic risks. Portfolio management may refer to the output of various optimization tools and other portfolio construction techniques in order to help control for unwanted portfolio exposure to the risk factors specified above versus relevant indices, as well as undesired levels of portfolio turnover, tax efficiency, and other factors.CROCI® Investment Process. The CROCI® Investment Process is based on the belief that the data used in traditional valuations (i.e., accounting data) does not accurately appraise assets, reflect all liabilities or represent the real value of a company. This is because the accounting rules are not always designed specifically for investors and often utilize widely differing standards which can make measuring the real asset value of companies difficult. The CROCI® Investment Process seeks to generate data that will enable valuation comparisons on a consistent basis, resulting in what portfolio management believes is an effective and efficient sector and stock selection process targeting investment in real value. This CROCI® Investment Process takes into account financially material events which the CROCI® Investment Strategy and Valuation Group believes may impact a company’s valuation (and these may include macro and micro economic events, political and regulatory events or developments, and environmental, social or governance (ESG) considerations, among other factors).Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, pooled investment vehicles, banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that is based on the type and value of the securities being lent, with riskier securities generally requiring higher levels of collateral.
Read More

DCUIX - Performance

Return Ranking - Trailing

Period DCUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -6.3% 48.0% 50.58%
1 Yr 33.5% -0.8% 92.5% 9.86%
3 Yr 19.2%* -0.2% 43.3% 16.05%
5 Yr 11.4%* 0.2% 25.0% 21.27%
10 Yr 10.0%* 4.0% 27.7% 77.42%

* Annualized

Return Ranking - Calendar

Period DCUIX Return Category Return Low Category Return High Rank in Category (%)
2025 5.4% -43.6% 32.4% 55.72%
2024 8.4% -34.7% 47.5% 31.16%
2023 18.8% -16.9% 46.1% 4.52%
2022 -17.7% -43.2% 4.6% 87.58%
2021 24.7% -44.1% 57.5% 12.42%

Total Return Ranking - Trailing

Period DCUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -6.3% 48.0% 50.58%
1 Yr 33.5% -0.8% 92.5% 9.86%
3 Yr 19.2%* -0.2% 43.3% 16.05%
5 Yr 11.4%* 0.2% 25.0% 21.27%
10 Yr 10.0%* 4.0% 27.7% 77.42%

* Annualized

Total Return Ranking - Calendar

Period DCUIX Return Category Return Low Category Return High Rank in Category (%)
2025 17.1% -0.4% 32.7% 29.28%
2024 17.8% -17.4% 47.5% 15.63%
2023 20.8% -15.9% 46.7% 5.67%
2022 -15.5% -42.0% 8.5% 97.13%
2021 26.8% 6.9% 129.7% 40.93%

NAV & Total Return History

DCUIX - Holdings

Concentration Analysis

DCUIX Category Low Category High DCUIX % Rank
Net Assets 719 M 2.59 M 238 B 62.12%
Number of Holdings 75 2 1671 54.88%
Net Assets in Top 10 222 M 603 K 47.6 B 58.34%
Weighting of Top 10 32.26% 4.5% 99.2% 33.65%

Top 10 Holdings

  1. Cognizant Technology Solutions Corp 4.15%
  2. Kraft Heinz Co/The 3.76%
  3. Bristol-Myers Squibb Co 3.60%
  4. Devon Energy Corp 3.33%
  5. Fox Corp 3.24%
  6. Alphabet Inc 3.09%
  7. Pfizer Inc 3.09%
  8. Merck Co Inc 3.08%
  9. ONEOK Inc 2.51%
  10. Synchrony Financial 2.42%

Asset Allocation

Weighting Return Low Return High DCUIX % Rank
Stocks 		99.32% 3.70% 130.75% 28.23%
Cash 		0.68% 0.00% 26.41% 64.95%
Preferred Stocks 		0.00% 0.00% 22.62% 55.93%
Other 		0.00% -1.51% 19.37% 59.60%
Convertible Bonds 		0.00% 0.00% 3.66% 53.20%
Bonds 		0.00% 0.00% 127.82% 54.46%

Stock Sector Breakdown

Weighting Return Low Return High DCUIX % Rank
Technology 		26.10% 0.00% 54.02% 1.90%
Healthcare 		25.14% 0.00% 27.67% 3.69%
Financial Services 		12.09% 0.00% 58.05% 92.93%
Communication Services 		8.98% 0.00% 26.58% 8.86%
Consumer Defense 		8.43% 0.00% 34.10% 50.21%
Consumer Cyclical 		7.11% 0.00% 22.74% 32.38%
Basic Materials 		5.55% 0.00% 20.01% 13.71%
Industrials 		4.98% 0.00% 42.76% 94.73%
Energy 		1.63% 0.00% 54.00% 94.73%
Utilities 		0.00% 0.00% 27.04% 93.78%
Real Estate 		0.00% 0.00% 90.54% 91.98%

Stock Geographic Breakdown

Weighting Return Low Return High DCUIX % Rank
US 		99.32% 3.70% 130.75% 23.29%
Non US 		0.00% 0.00% 27.70% 67.26%

DCUIX - Expenses

Operational Fees

DCUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.03% 7.64% 71.02%
Management Fee 0.43% 0.00% 1.50% 23.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 45.74%

Sales Fees

DCUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

DCUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DCUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 0.00% 240.00% 92.02%

DCUIX - Distributions

Dividend Yield Analysis

DCUIX Category Low Category High DCUIX % Rank
Dividend Yield 10.23% 0.00% 16.67% 73.63%

Dividend Distribution Analysis

DCUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

DCUIX Category Low Category High DCUIX % Rank
Net Income Ratio 1.91% -1.51% 4.28% 19.59%

Capital Gain Distribution Analysis

DCUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DCUIX - Fund Manager Analysis

Managers

Di Kumble

Start Date

Tenure

Tenure Rank

Apr 10, 2015

7.15

7.2%

Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder

John Moody

Start Date

Tenure

Tenure Rank

Sep 30, 2016

5.67

5.7%

Vice President, Portfolio Analyst / Portfolio Manager: New York -Joined the Company in 1998. Prior to his current role, John served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. John began his career as a Client Service Associate for the International Institutional Equity Group -BS in Business Management from Fairfield University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.