What does Delaware Small Cap Value Fund do?

Delaware Small Cap Value Fund (DVLRX) 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 DVLRX's market cap?

Delaware Small Cap Value Fund (DVLRX) has a market capitalization of approximately $3.57 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DVLRX pay a dividend?

Yes — Delaware Small Cap Value Fund (DVLRX) pays a dividend annually, with a trailing-twelve-month yield of 11.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DVLRX

Delaware Small Cap Value Fund

NASDAQ·Asset Management · Financial Services

$70.10$0.07+0.10%

Market cap$3.57B·Jul 23 12:05 PM UTC

Price Chart

$70.10+$0.07 (+0.10%)today

+1.04%CAGR +0.21%

Select date range

FromTo

May 30, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.75%

Annual Dividend (FWD)$8.24

Dividend Growth (5Y)+97.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$8.24

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

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About Delaware Small Cap Value Fund

The fund primarily invests in smaller companies, with a policy to commit a minimum of 80% of its total assets—which includes any capital acquired through borrowing for investment purposes—to small-capitalization firms. Its strategy centers on identifying and acquiring shares in these smaller businesses that the portfolio managers believe are trading at a discount when compared to their intrinsic value or projected 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=R-share

Peers

Peers Tab

JMVAX

Janus Henderson Mid Cap Value Fund

Cap

$3.8B

JDPRX

Janus Henderson Mid Cap Value Fund

Cap

$3.8B

JDPNX

Janus Henderson Mid Cap Value Fund

Cap

$3.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DVLRX

What does Delaware Small Cap Value Fund do?: Delaware Small Cap Value Fund (DVLRX) 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 DVLRX's market cap?: Delaware Small Cap Value Fund (DVLRX) has a market capitalization of approximately $3.57 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DVLRX pay a dividend?: Yes — Delaware Small Cap Value Fund (DVLRX) pays a dividend annually, with a trailing-twelve-month yield of 11.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.