DDVAX — Delaware Value Fund
Data updated: 2026-07-27
DDVAX — Delaware Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.76B AUM · 0.95% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
DDVAX Fund Overview
DDVAX — Delaware Value Fund is a US mutual fund managed by Delaware Group Equity Funds II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Equity Funds II
- Category: United States Large Cap Value Equity
- Assets under management: $1.76B
- 1-year return: 17.5%
- Ticker: DDVAX
- SEC CIK: 0000027574
- SEC series ID: S000002391
- Share class ID: C000006333
DDVAX Holdings
Top 10 holdings of Delaware Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 4.07% |
| Amazon.com, Inc. | 3.99% |
| Prologis, Inc. | 3.94% |
| Alphabet, Inc. | 3.93% |
| Qnity Electronics, Inc. | 3.55% |
| Analog Devices, Inc. | 3.50% |
| Csx Corp. | 3.38% |
| Carrier Global Corp. | 3.34% |
| Dupont De Nemours, Inc. | 3.34% |
| Duke Energy Corp. | 3.26% |
DDVAX Portfolio Allocation
Asset-class allocation of Delaware Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
DDVAX Performance
Total returns for DDVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 17.5% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.4% |
DDVAX Risk Information
Risk metrics for DDVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
DDVAX Costs and Fees
DDVAX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 46%
- Brokerage commissions: 4.03 bps of average net assets (SEC N-CEN)
DDVAX Cashflows
Over the 12 months to 2026-02, Delaware Value Fund had net outflows of $673.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$44.59M |
| 2026-01 | −$48.39M |
| 2025-12 | $272.96M |
| 2025-11 | −$79.80M |
| 2025-10 | −$64.73M |
| 2025-09 | −$60.84M |
DDVAX Debt Constituents
No individual debt constituents are reported in Delaware Value Fund's latest SEC N-PORT filing.
DDVAX Prospectus and SEC Filings
Official Delaware Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.