What does Delaware Small Cap Value Fund Institutional Class do?

Delaware Small Cap Value Fund Institutional Class (DEVIX) 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 DEVIX's market cap?

Delaware Small Cap Value Fund Institutional Class (DEVIX) has a market capitalization of approximately $3.55 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DEVIX pay a dividend?

Yes — Delaware Small Cap Value Fund Institutional Class (DEVIX) pays a dividend annually, with a trailing-twelve-month yield of 10.46%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DEVIX

Delaware Small Cap Value Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$80.92$0.39−0.48%

Market cap$3.55B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$80.92−$0.39 (−0.48%)today

+5.94%CAGR +1.16%

Select date range

FromTo

Nov 9, 1992Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.46%

Annual Dividend (FWD)$8.47

Dividend Growth (5Y)+73.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$8.47

Ex-Dividend DateDec 15

Payment DateDec 15

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

See exactly how DEVIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DEVIX and 80,000+ other tickers.

About Delaware Small Cap Value Fund Institutional Class

Under typical market conditions, the fund is committed to investing at least 80% of its net assets, plus any leveraged capital for investment purposes, in securities issued by small-capitalization companies. Its main investment approach involves targeting smaller enterprises whose shares, in the opinion of the portfolio managers, are trading below their inherent value or exhibit strong future growth potential.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.delawarefunds.com/products/mutual-funds/us-equity/macquarie-small-cap-value-fund?FundClass=I-share

Peers

Peers Tab

DEVLX

Nomura Small Cap Value Fund Class A

Cap

$3.6B

JMVIX

Janus Henderson Mid Cap Value Fund Class S

Cap

$3.9B

JDPAX

Janus Henderson Mid Cap Value Fund Class A

Cap

$3.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DEVIX

What does Delaware Small Cap Value Fund Institutional Class do?: Delaware Small Cap Value Fund Institutional Class (DEVIX) 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 DEVIX's market cap?: Delaware Small Cap Value Fund Institutional Class (DEVIX) has a market capitalization of approximately $3.55 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DEVIX pay a dividend?: Yes — Delaware Small Cap Value Fund Institutional Class (DEVIX) pays a dividend annually, with a trailing-twelve-month yield of 10.46%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.