Nomura Small Cap Value Fund Class R6 (DVZRX)
| Fund Assets | 3.48B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 8.64 |
| Dividend Yield | 10.77% |
| Dividend Growth | 2.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 79.28 |
| YTD Return | 19.42% |
| 1-Year Return | 31.15% |
| 5-Year Return | 45.26% |
| 52-Week Low | 67.16 |
| 52-Week High | 80.20 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| 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.
Performance
DVZRX had a total return of 31.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
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 | 1.95% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.20% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.45% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.84% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 0.95% |
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 2.18% |
| Valley National Bancorp | VLY | 1.85% |
| Kodiak Gas Services, Inc. | KGS | 1.77% |
| First Financial Bancorp. | FFBC | 1.76% |
| MasTec, Inc. | MTZ | 1.73% |
| Allegro MicroSystems, Inc. | ALGM | 1.64% |
| Hancock Whitney Corporation | HWC | 1.62% |
| Old National Bancorp | ONB | 1.61% |
| TD SYNNEX Corporation | SNX | 1.59% |
| F.N.B. Corporation | FNB | 1.56% |
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 |