What does Macquarie Value Inst do?

Macquarie Value Inst (DDVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DDVIX's market cap?

Macquarie Value Inst (DDVIX) has a market capitalization of approximately $7.34 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DDVIX pay a dividend?

Yes — Macquarie Value Inst (DDVIX) pays a dividend quarterly, with a trailing-twelve-month yield of 25.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Macquarie Value Inst (DDVIX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

DDVIX

Macquarie Value Inst

NASDAQ·Asset Management · Financial Services

$12.63$0.03−0.24%

Market cap$7.34B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$12.63−$0.03 (−0.24%)today

−48.49%CAGR −12.44%

Select date range

FromTo

Sep 14, 1998Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.36%

Annual Dividend (FWD)$0.05

Dividend Growth (5Y)−30.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.011

Ex-Dividend DateJun 22

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Macquarie Value Inst

As a core strategy, the fund typically allocates a minimum of 80% of its net assets—including any capital obtained through borrowing for investment purposes—into equities of large-capitalization companies; this commitment is formally known as its "80% policy." The portfolio's principal focus is on these large-cap firms, specifically those the investment manager identifies as offering strong potential for sustained long-term capital growth. For the purpose of this strategy, the fund's advisor currently categorizes large-capitalization stocks as those possessing a market value of $5 billion or more at the point of acquisition.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.macquarie.com/au/en/investors.html

Peers

Peers Tab

BIAWX

Brown Advisory Sustainable Growth Fd Inv Shs

Cap

$6.0B

BAWAX

Brown Advisory Sustainable Growth Fd Adv Shs

Cap

$5.9B

BMGCX

BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares

Cap

$4.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DDVIX

What does Macquarie Value Inst do?: Macquarie Value Inst (DDVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DDVIX's market cap?: Macquarie Value Inst (DDVIX) has a market capitalization of approximately $7.34 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DDVIX pay a dividend?: Yes — Macquarie Value Inst (DDVIX) pays a dividend quarterly, with a trailing-twelve-month yield of 25.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is DDVIX profitable?: Macquarie Value Inst (DDVIX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.