Nomura Value Institutional (DDVIX)

Fund Assets	1.74B
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.16
Dividend Yield	1.23%
Dividend Growth	-44.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	13.11
YTD Return	11.27%
1-Year Return	15.23%
5-Year Return	38.31%
52-Week Low	11.78
52-Week High	15.04
Beta (5Y)	1.02
Holdings	42
Inception Date	Sep 15, 1998

About DDVIX

The Macquarie Value Fund Institutional Class is a mutual fund focused on U.S. large-cap value equities. Its primary objective is to seek long-term capital appreciation by investing at least 80% of its net assets in large-cap companies, defined as those with market capitalizations of $5 billion or greater at the time of purchase. The fund employs a disciplined, team-based investment process to identify high-quality businesses trading at attractive valuations, aiming to provide broad sector diversification and help protect against downside risks. Notable portfolio concentrations include sectors such as financial services, technology, industrials, and healthcare. The fund’s top holdings frequently comprise well-established U.S. companies across varied industries. With a moderate expense ratio relative to peers and a long-established management team, the Macquarie Value Fund Institutional Class plays a significant role for institutional investors seeking exposure to value-oriented large-cap equities within diversified portfolios.

• Fund Family: Nomura
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DDVIX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

DDVIX had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DDZRX	Class R6	0.65%
DDVAX	Class A	0.95%
DDVRX	Class R	1.20%
DDVCX	Class C	1.70%

Top 10 Holdings

35.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.01%
Carrier Global Corporation	CARR	3.94%
Prologis, Inc.	PLD	3.82%
Amazon.com, Inc.	AMZN	3.61%
Duke Energy Corporation	DUK	3.45%
Teledyne Technologies Incorporated	TDY	3.34%
Thermo Fisher Scientific Inc.	TMO	3.26%
PPG Industries, Inc.	PPG	3.26%
Bank of America Corporation	BAC	3.24%
DuPont de Nemours, Inc.	DD	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.01141	Jun 22, 2026
Mar 20, 2026	$0.03808	Mar 20, 2026
Dec 15, 2025	$3.1406	Dec 15, 2025
Sep 22, 2025	$0.051	Sep 23, 2025
Jun 20, 2025	$0.04689	Jun 23, 2025
Mar 21, 2025	$0.05578	Mar 24, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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