---
title: "DCUIX Mutual Fund Analysis & Holdings | MarketXLS"
description: "DCUIX Mutual Fund complete analysis. Expense ratio: 0.67%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/dcuix"
---

DCUIX Mutual Fund Analysis & Holdings | MarketXLS

# DCUIX Mutual Fund

NAV$17.08

AUM$8M

TER0.67%

Holdings75

# DCUIX Mutual Fund

NAV$17.08

DWS CROCI US Fund Class Institutional

AUM$8M

TER0.67%

Holdings75

See inside every mutual fund you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/mutual-funds/dcuix)[Performance](/mutual-funds/dcuix/performance)[Chart](/mutual-funds/dcuix/chart)[Dividends](/mutual-funds/dcuix/dividends)[Top Holdings](/mutual-funds/dcuix/top10holdings)[All Holdings](/mutual-funds/dcuix/holdings)[Sectors](/mutual-funds/dcuix/sectors)[Geography](/mutual-funds/dcuix/geography)[Similar](/mutual-funds/dcuix/similar)[Compare](/mutual-funds/dcuix/vs)[Overlap](/mutual-funds/dcuix/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$8M

Expense Ratio

0.67%

Dividend Yield (Current)

10.17%

Holdings

75

Inception Date

Apr 10, 2015

Fund Family

DWS

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

SEC 30-Day Yield

PRO

## Performance

YTD+9.25%

1 Year+29.02%

3 Year+17.88%

5 Year+11.21%

10 Year+9.36%

## Asset Allocation

Stocks: 99.37%

Cash: 0.63%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/dcuix/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [CTSH](/mutual-funds/with/ctsh "Mutual Funds holding CTSH") | Cognizant Tech-A | 4.15% |
| [KHC](/mutual-funds/with/khc "Mutual Funds holding KHC") | Kraft Heinz Co. | 3.76% |
| [BMY](/mutual-funds/with/bmy "Mutual Funds holding BMY") | Bristol-Myers Squibb Co. | 3.60% |
| [DVN](/mutual-funds/with/dvn "Mutual Funds holding DVN") | Devon Energy Corp. | 3.33% |
| [FOXA](/mutual-funds/with/foxa "Mutual Funds holding FOXA") | Fox Corp\_None\_0 | 3.24% |

Top 10 Concentration: 32.27%Report Date: Mar 31, 2026

Download all 75 holdings for DCUIX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/dcuix/dividends)

Dividend Yield (Current)

10.17%

Frequency

Annually

Latest Distribution

$0.22

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how DCUIX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## DCUIX Mutual Fund Overview

DCUIX Mutual Fund (DWS CROCI US Fund Class Institutional) is managed by DWS with $8.3M in net assets. DCUIX expense ratio is 0.67%, holding 75 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-04-10.

DCUIX performance shows a YTD return of 9.25%. The 1-year return is 29.02% and the 5-year return is 11.21%. DCUIX dividend yield stands at 10.17%, paid annually.

DCUIX top holdings include Cognizant Tech-A (4.2%), Kraft Heinz Co. (3.8%), Bristol-Myers Squibb Co. (3.6%), Devon Energy Corp. (3.3%), Fox Corp\_None\_0 (3.2%). [View all DCUIX holdings](/mutual-funds/dcuix/holdings), [sector breakdown](/mutual-funds/dcuix/sectors), or [dividend history](/mutual-funds/dcuix/dividends).

DCUIX can be compared against other funds using the [overlap calculator](/mutual-funds/dcuix/overlap) or [side-by-side comparison tool](/mutual-funds/dcuix/vs). [DCUIX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "InvestmentFund",
  "name": "DCUIX Mutual Fund",
  "description": "DWS CROCI US Fund Class Institutional",
  "provider": {
    "@type": "Organization",
    "name": "DWS"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "0.67",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 17.08,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T09:38:58.681Z"
  }
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "Mutual Funds",
      "item": "https://marketxls.com/mutual-funds"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "DCUIX",
      "item": "https://marketxls.com/mutual-funds/dcuix"
    }
  ]
}
```