SSDZX · DWS

DWS Small Cap Growth Fund - Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US25157M5967Income share classNAV US$39.10 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E68.00×98.43% coverage

Latest-quarter run-rate P/E47.35×99.42% coverage

Trailing P/S1.82×94.61% coverage

Latest-quarter run-rate P/S1.74×95.60% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DCODucommun Inc	3.23%	-146.03×	3.00×
AEISAdvanced Energy Industries Inc	2.90%	53.69×	5.78×
SITMSiTime Corp	2.86%	1448.65×	43.63×
RUSHARush Enterprises Inc	2.67%	13.97×	0.51×
FORMFormFactor Inc	2.57%	100.43×	12.85×
SMTCSemtech Corp	2.54%	-524.19×	15.95×
CRDOCredo Technology Group Holding Ltd	2.44%	82.98×	29.35×
RDNTRadNet Inc	2.37%	-252.31×	2.35×
UCTTUltra Clean Holdings Inc	2.19%	-152.16×	1.62×
AGYSAgilysys Inc	2.16%	65.96×	8.57×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US74253J4610 · SmallCap Growth Fund I22.26% holdings overlap · United States
US1281203836 · Calamos Timpani Small Cap Growth Fund21.46% holdings overlap · United States
MMSC · First Trust Multi-Manager Small Cap Opportunities ETF21.34% holdings overlap · NYSE Arca
US6706908174 · Nuveen Small Cap Growth Opportunities Fund20.99% holdings overlap · United States
US0919281016 · BlackRock Advantage Small Cap Growth Fund20.84% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from DWS’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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