Nomura Small Cap Core I (DCCIX)

Fund Assets	4.92B
Expense Ratio	0.785%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.14
Dividend Yield	0.40%
Dividend Growth	-25.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	34.23
YTD Return	10.57%
1-Year Return	14.22%
5-Year Return	27.96%
52-Week Low	29.44
52-Week High	37.42
Beta (5Y)	1.26
Holdings	141
Inception Date	Dec 29, 1998

About DCCIX

The Macquarie Small Cap Core Fund Institutional Class is a mutual fund focused on delivering long-term capital appreciation by investing primarily in U.S. small-cap companies. Adhering to a "small blend" investment style, the fund targets firms within the market capitalization range defined by the Russell 2000 Index, aiming to uncover opportunities often overlooked in the small-cap segment. The portfolio is managed by an experienced team employing a combination of fundamental, bottom-up research and risk-controlled portfolio construction, emphasizing stock selection over sector or factor biases. Typically, at least 80% of the fund’s net assets are allocated to small-cap equities, spanning sectors such as financial services, healthcare, technology, and industrials. Notable holdings often include diversified companies poised for growth with attractive valuations and strong cash flows. The fund is structured for institutional investors, offering a relatively low expense ratio within its peer group and annual dividend distributions. Its strategic approach and disciplined process position it as a core holding for investors seeking diversified exposure to the dynamic U.S. small-cap market.

• Fund Family: Nomura
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DCCIX
• Share Class: Institutional Class
• Index: Russell 2000 TR

Performance

DCCIX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DCZRX	Class R6	0.69%
DCCAX	Class A	1.04%
DCCRX	Class R	1.29%
DCCCX	Class C	1.79%

Top 10 Holdings

15.49% of assets

Name	Symbol	Weight
Travere Therapeutics, Inc.	TVTX	1.99%
Ligand Pharmaceuticals Incorporated	LGND	1.83%
IMAX Corporation	IMAX	1.62%
Supernus Pharmaceuticals, Inc.	SUPN	1.62%
Federal Signal Corporation	FSS	1.50%
Glaukos Corporation	GKOS	1.43%
Associated Banc-Corp	ASB	1.41%
NeoGenomics, Inc.	NEO	1.40%
Kaiser Aluminum Corporation	KALU	1.38%
Old National Bancorp	ONB	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.34126	Dec 15, 2025
Dec 16, 2024	$0.35719	Dec 17, 2024
Dec 18, 2023	$1.00162	Dec 19, 2023
Dec 16, 2022	$0.968	Dec 19, 2022
Dec 17, 2021	$1.988	Dec 20, 2021
Dec 18, 2020	$0.239	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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