DWS International Growth Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
15.4%
3 Yr Avg Return
13.8%
5 Yr Avg Return
2.7%
Net Assets
$479 M
Holdings in Top 10
32.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCOBX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 13.8%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.42%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS International Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateJul 23, 1986
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SCOBX - Performance
Return Ranking - Trailing
| Period | SCOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.4% | -17.5% | 33.3% | 42.61% |
| 1 Yr | 15.4% | -16.1% | 48.3% | 44.64% |
| 3 Yr | 13.8%* | -0.8% | 27.7% | 38.26% |
| 5 Yr | 2.7%* | -8.8% | 15.6% | 64.16% |
| 10 Yr | 7.2%* | 3.1% | 12.9% | 75.62% |
* Annualized
Return Ranking - Calendar
| Period | SCOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.1% | -72.4% | 43.6% | 44.35% |
| 2024 | 5.8% | -28.0% | 29.8% | 26.09% |
| 2023 | 13.9% | -0.4% | 28.6% | 53.62% |
| 2022 | -31.8% | -49.5% | -15.2% | 77.19% |
| 2021 | 4.3% | -22.2% | 19.3% | 35.84% |
Total Return Ranking - Trailing
| Period | SCOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.4% | -17.5% | 33.3% | 42.61% |
| 1 Yr | 15.4% | -16.1% | 48.3% | 44.64% |
| 3 Yr | 13.8%* | -0.8% | 27.7% | 38.26% |
| 5 Yr | 2.7%* | -8.8% | 15.6% | 64.16% |
| 10 Yr | 7.2%* | 3.1% | 12.9% | 75.62% |
* Annualized
Total Return Ranking - Calendar
| Period | SCOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.4% | -1.0% | 47.2% | 60.87% |
| 2024 | 9.4% | -7.0% | 33.0% | 16.81% |
| 2023 | 15.7% | 1.8% | 28.6% | 52.17% |
| 2022 | -29.2% | -44.4% | -11.0% | 80.70% |
| 2021 | 4.3% | -20.6% | 20.5% | 70.18% |
NAV & Total Return History
SCOBX - Holdings
Concentration Analysis
| SCOBX | Category Low | Category High | SCOBX % Rank | |
|---|---|---|---|---|
| Net Assets | 479 M | 4.24 M | 137 B | 74.78% |
| Number of Holdings | 86 | 6 | 1720 | 40.87% |
| Net Assets in Top 10 | 159 M | 1.38 M | 30.7 B | 74.20% |
| Weighting of Top 10 | 32.18% | 13.0% | 99.3% | 49.28% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 5.78%
- ASML Holding NV 3.86%
- DBS Group Holdings Ltd 3.40%
- Lonza Group AG 3.13%
- Brookfield Corp 3.03%
- Allianz SE 3.01%
- Agnico Eagle Mines Ltd 2.76%
- Vinci SA 2.49%
- Samsung Electronics Co Ltd 2.47%
- Schneider Electric SE 2.25%
Asset Allocation
| Weighting | Return Low | Return High | SCOBX % Rank | |
|---|---|---|---|---|
| Stocks | 98.97% | 84.91% | 103.40% | 26.38% |
| Cash | 1.71% | 0.00% | 8.28% | 64.06% |
| Preferred Stocks | 0.52% | 0.00% | 3.51% | 22.03% |
| Other | 0.00% | -0.78% | 14.24% | 84.35% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 78.78% |
| Bonds | 0.00% | 0.00% | 2.17% | 78.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SCOBX % Rank | |
|---|---|---|---|---|
| Technology | 22.85% | 1.51% | 38.21% | 15.99% |
| Industrials | 19.67% | 0.68% | 31.28% | 16.28% |
| Financial Services | 18.19% | 0.00% | 38.62% | 11.05% |
| Healthcare | 12.84% | 1.36% | 29.58% | 67.44% |
| Consumer Cyclical | 7.99% | 0.00% | 41.53% | 78.78% |
| Basic Materials | 6.23% | 0.00% | 23.15% | 56.40% |
| Consumer Defense | 5.32% | 0.00% | 25.77% | 82.85% |
| Communication Services | 4.21% | 0.00% | 41.13% | 46.51% |
| Energy | 2.70% | 0.00% | 24.97% | 39.83% |
| Utilities | 0.00% | 0.00% | 9.05% | 91.86% |
| Real Estate | 0.00% | 0.00% | 6.64% | 88.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SCOBX % Rank | |
|---|---|---|---|---|
| Non US | 85.26% | 0.00% | 99.98% | 58.55% |
| US | 13.71% | 0.00% | 99.27% | 40.00% |
SCOBX - Expenses
Operational Fees
| SCOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.01% | 15.90% | 61.52% |
| Management Fee | 0.62% | 0.00% | 1.21% | 30.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 9.91% |
| Administrative Fee | N/A | 0.03% | 0.40% | 61.31% |
Sales Fees
| SCOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SCOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 35.29% |
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.
| SCOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.00% | 7.00% | 149.00% | 22.15% |
SCOBX - Distributions
Dividend Yield Analysis
| SCOBX | Category Low | Category High | SCOBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.20% | 0.00% | 11.77% | 31.40% |
Dividend Distribution Analysis
| SCOBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| SCOBX | Category Low | Category High | SCOBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.42% | -1.69% | 3.16% | 43.11% |
Capital Gain Distribution Analysis
| SCOBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2025 | $1.478 | CapitalGainLongTerm |
| Dec 23, 2025 | $0.582 | OrdinaryDividend |
| Dec 23, 2025 | $0.038 | CapitalGainShortTerm |
| Dec 23, 2024 | $0.589 | OrdinaryDividend |
| Dec 23, 2024 | $0.007 | CapitalGainShortTerm |
| Dec 23, 2024 | $0.724 | CapitalGainLongTerm |
| Dec 23, 2024 | $1.319 | OrdinaryDividend |
| Dec 21, 2023 | $0.581 | OrdinaryDividend |
| Dec 22, 2022 | $1.226 | OrdinaryDividend |
| Dec 23, 2020 | $0.370 | OrdinaryDividend |
| Dec 23, 2019 | $0.381 | OrdinaryDividend |
| Dec 21, 2018 | $0.373 | OrdinaryDividend |
| Dec 21, 2017 | $0.161 | OrdinaryDividend |
| Dec 22, 2016 | $0.040 | OrdinaryDividend |
| Dec 23, 2015 | $0.001 | OrdinaryDividend |
| Dec 23, 2014 | $0.257 | OrdinaryDividend |
| Dec 23, 2013 | $0.148 | OrdinaryDividend |
| Dec 26, 2012 | $0.285 | OrdinaryDividend |
| Dec 23, 2011 | $0.311 | OrdinaryDividend |
| Dec 23, 2010 | $0.150 | OrdinaryDividend |
| Dec 23, 2009 | $0.219 | OrdinaryDividend |
| Dec 23, 2008 | $0.085 | CapitalGainShortTerm |
| Dec 23, 2008 | $0.001 | CapitalGainLongTerm |
| Dec 23, 2008 | $0.058 | OrdinaryDividend |
| Dec 21, 2007 | $3.710 | CapitalGainShortTerm |
| Dec 21, 2007 | $2.666 | CapitalGainLongTerm |
| Dec 21, 2007 | $0.325 | OrdinaryDividend |
| Dec 22, 2006 | $2.090 | CapitalGainShortTerm |
| Dec 22, 2006 | $3.914 | CapitalGainLongTerm |
| Dec 22, 2006 | $0.219 | OrdinaryDividend |
SCOBX - Fund Manager Analysis
Managers
Sebastian Werner
Start Date
Tenure
Tenure Rank
Feb 01, 2013
9.33
9.3%
Sebastian P. Werner, PhD, Director and Portfolio Manager, has joined Deutsche Asset & Wealth Management in 2008. Previously, he served as a Research assistand for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. He hold a MBA in International Management from the Thunderbird School fo Global Management. And he also holds a Masters Degree ("Diplom-Kaufmann") and PhD in Finance ("Dr.rer.pol.") from the European Business School, Oestrich-Winkel
Julia Merz
Start Date
Tenure
Tenure Rank
Oct 09, 2019
2.64
2.6%
Julia Merz joined DWS in 2015; previously, she served as an analyst for consumer discretionary for DWS in Frankfurt. She is Portfolio Manager and Research Analyst for Global and US Growth Equities: New York. She also has Master’s Degree (“Diplom-Kauffrau”) in Business Administration and Japanese Studies from University of Mannheim and PhD in Public Finance and Taxation (“Dr.rer.pol.”) from University of Cologne.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 26.94 | 7.99 | 20.01 |