Nomura Small Cap Value Fund Class R (DVLRX)
| Fund Assets | 3.44B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 8.24 |
| Dividend Yield | 12.43% |
| Dividend Growth | 2.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 66.29 |
| YTD Return | 14.20% |
| 1-Year Return | 34.14% |
| 5-Year Return | 36.44% |
| 52-Week Low | 56.09 |
| 52-Week High | 68.30 |
| Beta (5Y) | 0.99 |
| Holdings | 109 |
| Inception Date | Jun 2, 2003 |
About DVLRX
Macquarie Small Cap Value Fund Class R is an open-end mutual fund focused on investing primarily in small-capitalization U.S. companies. The fund employs a disciplined value-oriented investment strategy, selecting stocks that its experienced team of sector specialists believe are undervalued relative to their intrinsic worth or future potential. Emphasizing risk mitigation, the fund’s approach centers on companies with robust fundamentals and the capability to generate sustainable free cash flow. This methodology has been consistently applied for over 20 years, highlighting the fund’s deep-rooted commitment to long-term value investing. The fund benchmarks its performance against the Russell 2000® Value Index and operates within the Morningstar Small Value category. By concentrating on the small-cap segment, the fund enables investors to access growth and value opportunities that may be overlooked in larger-cap markets, making it a notable component in diversified U.S. equity portfolios. The fund is managed by Delaware Management Company and benefits from the support of Macquarie Asset Management’s broader resources and research capabilities.
Performance
DVLRX had a total return of 34.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Webster Financial Corporation | WBS | 1.85% |
| Valley National Bancorp | VLY | 1.77% |
| First Financial Bancorp. | FFBC | 1.68% |
| TTM Technologies, Inc. | TTMI | 1.65% |
| Hancock Whitney Corporation | HWC | 1.63% |
| Old National Bancorp | ONB | 1.61% |
| MasTec, Inc. | MTZ | 1.61% |
| CACI International Inc | CACI | 1.60% |
| AXIS Capital Holdings Limited | AXS | 1.57% |
| Kodiak Gas Services, Inc. | KGS | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.23924 | Dec 15, 2025 |
| Dec 16, 2024 | $8.01592 | Dec 17, 2024 |
| Dec 18, 2023 | $4.80073 | Dec 19, 2023 |
| Dec 16, 2022 | $2.624 | Dec 19, 2022 |
| Dec 17, 2021 | $3.178 | Dec 20, 2021 |
| Dec 18, 2020 | $0.277 | Dec 21, 2020 |