DVZRX — Delaware Small Cap Value Fund
Data updated: 2026-07-27
DVZRX — Delaware Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $3.48B AUM · 0.71% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
DVZRX Fund Overview
DVZRX — Delaware Small Cap Value Fund is a US mutual fund managed by Delaware Group Equity Funds V, categorised as United States Small 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 V
- Category: United States Small Cap Value Equity
- Assets under management: $3.48B
- 1-year return: 19.6%
- Ticker: DVZRX
- SEC CIK: 0000809821
- SEC series ID: S000002401
- Share class ID: C000171462
DVZRX Holdings
Top 10 holdings of Delaware Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ttm Technologies, Inc. | 2.36% |
| Valley National Bancorp | 1.92% |
| Td Synnex Corp. | 1.86% |
| First Financial Bancorp | 1.85% |
| Timken Company (the) | 1.76% |
| Hancock Whitney Corp. | 1.67% |
| Old National Bancorp | 1.66% |
| F.n.b. Corp. (pennsylvania) | 1.58% |
| Columbia Banking System, Inc. | 1.51% |
| Terex Corp. | 1.43% |
DVZRX Portfolio Allocation
Asset-class allocation of Delaware Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
DVZRX Performance
Total returns for DVZRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 19.6% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 8.7% |
DVZRX Risk Information
Risk metrics for DVZRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
DVZRX Costs and Fees
DVZRX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 21%
- Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)
DVZRX Cashflows
Over the 12 months to 2026-02, Delaware Small Cap Value Fund had net outflows of $858.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$155.01M |
| 2026-01 | −$56.32M |
| 2025-12 | $236.88M |
| 2025-11 | −$31.65M |
| 2025-10 | −$29.69M |
| 2025-09 | −$41.82M |
DVZRX Debt Constituents
No individual debt constituents are reported in Delaware Small Cap Value Fund's latest SEC N-PORT filing.
DVZRX Prospectus and SEC Filings
Official Delaware Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.