Delaware Small Cap Fund Quote

DVLRX Fund  USD 58.05  0.58  0.99%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Delaware Small is trading at 58.05 as of the 3rd of January 2026; that is 0.99% down since the beginning of the trading day. The fund's open price was 58.63. Delaware Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 7th of July 2025 and ending today, the 3rd of January 2026. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. Delaware Small is traded on NASDAQ Exchange in the United States. More on Delaware Small Cap

Moving together with Delaware Mutual Fund

  0.7OCIEX Optimum InternationalPairCorr
  0.61DLRHX Delaware HealthcarePairCorr

Moving against Delaware Mutual Fund

  0.85DMO Western Asset MortgagePairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, Small Value Funds, Small Value, Delaware Funds by Macquarie (View all Sectors)
Update Date31st of December 2025
Delaware Small Cap [DVLRX] is traded in USA and was established 3rd of January 2026. Delaware Small is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Small Value category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 4.4 B in assets under management (AUM) with no minimum investment requirementsDelaware Small Cap is currently producing year-to-date (YTD) return of 2.63% with the current yeild of 0.01%, while the total return for the last 3 years was 7.4%.
Check Delaware Small Probability Of Bankruptcy

Instrument Allocation

Top Delaware Small Cap Mutual Fund Constituents

TSETrinseo SAStockMaterials
FULH B FullerStockMaterials
COMMCommScope Holding CoStockInformation Technology
SNPSSynopsysStockInformation Technology
MTHMeritageStockConsumer Discretionary
WERNWerner EnterprisesStockIndustrials
WBSWebster FinancialStockFinancials
WALWestern Alliance BancorporationStockFinancials
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Delaware Small Cap Risk Profiles

Delaware Small Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Small financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Small security.
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