Nomura Small Cap Value R6 (DVZRX)

Fund Assets	3.12B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	1.08
Dividend Yield	1.45%
Dividend Growth	4.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	75.65
YTD Return	11.26%
1-Year Return	17.27%
5-Year Return	38.45%
52-Week Low	67.16
52-Week High	83.26
Beta (5Y)	1.41
Holdings	105
Inception Date	May 2, 2016

About DVZRX

The Macquarie Small Cap Value Fund R6 is an actively managed mutual fund focused on capital appreciation by investing primarily in small-capitalization companies within the United States. Its strategy targets stocks that the portfolio managers believe are undervalued relative to their underlying fundamentals or future earning potential, following a disciplined investment approach emphasizing risk mitigation and value selection. The fund typically maintains a diversified portfolio, with over 100 equity holdings and a notable concentration in the financial services, industrials, and consumer cyclical sectors. It adheres to a small value investment style, aiming to uncover opportunities among smaller businesses that may be overlooked by the broader market. Managed by an experienced team, the fund is benchmarked against the Russell 2000 Value Index and is structured for retirement plans and large investors, with a minimum initial investment of $0 for R6 shares. The Macquarie Small Cap Value Fund R6 is recognized for its relatively low expense ratio compared to its category, making it a competitive choice for investors seeking exposure to the U.S. small-cap value segment.

• Fund Family: Nomura
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DVZRX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

DVZRX had a total return of 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DEVIX	Institutional Class	0.84%
DEVLX	Class A	1.09%
DVLRX	Class R	1.34%
DEVCX	Class C	1.84%

Top 10 Holdings

17.13% of assets

Name	Symbol	Weight
First Financial Bancorp.	FFBC	1.86%
TD SYNNEX Corporation	SNX	1.84%
Old National Bancorp	ONB	1.84%
Valley National Bancorp	VLY	1.81%
Hancock Whitney Corporation	HWC	1.74%
F.N.B. Corporation	FNB	1.70%
Terex Corporation	TEX	1.63%
Stifel Financial Corp.	SF	1.60%
Columbia Banking System, Inc.	COLB	1.57%
AXIS Capital Holdings Limited	AXS	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$8.63878	Dec 15, 2025
Dec 16, 2024	$8.40776	Dec 17, 2024
Dec 18, 2023	$5.13642	Dec 19, 2023
Dec 16, 2022	$3.105	Dec 19, 2022
Dec 17, 2021	$3.654	Dec 20, 2021
Dec 18, 2020	$0.612	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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