As of the latest SEC filings, DWS GROUP GMBH & CO KGAA (DWS) is held by 57 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $31,274,655.63 in market value, representing a significant portion of its portfolio.
Funds holding DWS GROUP GMBH & CO KGAA (DWS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $31,274,655.63 | 451,488 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $19,670,327.91 | 305,329 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,742,670.97 | 169,520 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.14% | $9,366,082.38 | 135,211 | Apr 30, 2026 | Jun 24, 2026 |
|
BUFIX
Buffalo International Fund
|
MF | Independent / Boutique | 1.15% | $9,148,164.04 | 142,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 0.75% | $6,331,289.09 | 91,400 | Apr 30, 2026 | Jun 18, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 1.46% | $5,462,876.38 | 84,800 | Mar 31, 2026 | May 29, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $5,189,440.42 | 74,916 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $4,894,557.50 | 70,659 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $4,566,382.22 | 64,405 | Feb 28, 2026 | Apr 24, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $2,780,987.56 | 40,147 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $2,537,503.08 | 36,632 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.24% | $2,471,075.39 | 35,673 | Apr 30, 2026 | Jun 26, 2026 |
|
CGV
Conductor Global Equity Value ETF
|
ETF | Independent / Boutique | 1.74% | $2,462,967.64 | 35,550 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,450,088.14 | 39,125 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,842,031.07 | 26,592 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.28% | $1,630,556.09 | 23,539 | Apr 30, 2026 | Jun 22, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,566,820.88 | 22,619 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,483,073.30 | 21,410 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,476,088.99 | 20,819 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,329,917.06 | 19,199 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,237,787.80 | 17,869 | Apr 30, 2026 | Jun 24, 2026 |
|
XIDV
Franklin International Dividend Booster Index ETF
|
ETF | Franklin Templeton | 1.35% | $818,658.21 | 13,073 | Mar 31, 2026 | May 21, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $691,939.24 | 9,989 | Apr 30, 2026 | Jun 24, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.06% | $655,611.43 | 9,301 | Feb 28, 2026 | Apr 29, 2026 |
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