Free Float -
Shares Float -
Shares Outstanding 51,89 M
Delaware Small Cap Value Fund
Fund · US2460975053 · DVLRX (XNAS)
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Latest AI Analyses of Delaware Small Cap Value Fund
No Price
29.04.2026 12:05
Current Prices from Delaware Small Cap Value Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
DVLRX
|
USD
|
29.04.2026 12:05
|
66,29 USD
| -0,24 USD
-0,36 %
|
Share Float & Liquidity
Company Profile for Delaware Small Cap Value Fund Fund
Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.
Company Data
Name Delaware Small Cap Value Fund
Company Delaware Small Cap Value Fund
Symbol DVLRX
Primary Exchange
NASDAQ
NASDAQ
ISIN US2460975053
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address Philadelphia, PA 19103, 19103 Philadelphia
IPO Date 2003-05-30
Dividends from 'Delaware Small Cap Value Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 15.12.2025 | 8,24 USD |
| 16.12.2024 | 8,02 USD |
| 18.12.2023 | 4,80 USD |
| 16.12.2022 | 2,62 USD |
| 17.12.2021 | 3,18 USD |
| 31.12.2020 | 0,28 USD |
| 18.12.2020 | 0,28 USD |
| 19.12.2019 | 2,47 USD |
| 21.12.2018 | 4,22 USD |
| 22.12.2017 | 0,74 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DVLRX |
More Shares
Investors who hold Delaware Small Cap Value Fund also have the following shares in their portfolio:
