DVZRX
ActiveMacquarie Small Cap Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.70%
Annual Cost per $10K
$70.00
30-Year Fee Drag per $10K
$13,606
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.56%
Asset Allocation
US Equity
95%Intl Equity
3%Cash
1%Fee Comparison
DVZRX
0.70%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%34% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+30.46%3Y
Compare to
Fee Impact Calculator
$
%
DVZRX at 0.70%$312,585
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$68,028
Cost vs index fund−$64,839
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| VEIPX | VANGUARD EQUITY INCOME FUND | 0.27% |
| HNACX | Harbor Capital Appreciation Fund | 0.59% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| MFEKX | MFS Growth Fund | 0.49% |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND | 0.22% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| WFSPX | iShares S&P 500 Index Fund | 0.22% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| AULDX | Ultra Fund | 0.54% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| AGRDX | Growth Fund | 0.54% |
| VWNDX | VANGUARD WINDSOR FUND | 0.36% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.47% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| FSCSX | Select Software and IT Services Portfolio | 0.62% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| DVY | iShares Select Dividend ETF | 0.38% |
| QVI2Q | VIP Index 500 Portfolio | 0.34% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| GTENX | Gateway Fund | 0.65% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.25% |
| PCUZX | T. Rowe Price U.S. Equity Research Fund | 0.33% |
| TRRBX | T. Rowe Price Retirement 2020 Fund | 0.52% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| CZMGX | Multi-Manager Growth Strategies Fund$1M min | 0.72% |
| IGRFX | Macquarie Mid Cap Growth Fund | 0.68% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| HAITX | HARTFORD CORE EQUITY FUND | 0.36% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| FTCS | First Trust Capital Strength ETF | 0.52% |
| ACILX | Heritage Fund | 0.65% |
| FUFRX | Franklin Utilities Fund | 0.50% |
| PLSAX | LargeCap S&P 500 Index Fund | 0.39% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| UANQX | Victory Nasdaq-100 Index Fund | 0.43% |
| CSXAX | Calvert U.S. Large Cap Core Responsible Index Fund | 0.49% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| MXVIX | Empower S&P 500 Index Fund | 0.49% |
| BAWAX | Brown Advisory Sustainable Growth Fund | 0.60% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
| OAZLX | Oakmark Select Fund | 0.73% |
| JAGMX | 500 Index Trust | 0.25% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.25% |
| PRF | Invesco RAFI US 1000 ETF | 0.34% |
| TILGX | Nuveen Large Cap Growth Fund | 0.41% |
| GIDWX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 0.68% |
| SUWAX | DWS Core Equity Fund | 0.83% |
| RWL | Invesco S&P 500 Revenue ETF | 0.39% |
| VVSVX | Venerable US Large Cap Strategic Equity Fund | 0.86% |
| SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 0.25% |
| IGM | iShares Expanded Tech Sector ETF | 0.39% |
| STBIX | State Street Equity 500 Index Fund | 0.27% |
| ASDEX | Select Fund | 0.55% |
| MPGFX | Mairs & Power Growth Fund | 0.62% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.60% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| CEYRX | Calvert Equity Fund | 0.58% |
| TPLGX | T. Rowe Price Institutional Large-Cap Core Growth Fund$1M min | 0.56% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| LGILX | Schwab Select Large Cap Growth Fund | 0.73% |
| CSRIX | Cohen & Steers Institutional Realty Shares$1M min | 0.75% |
| SPIAX | Invesco S&P 500 Index Fund | 0.54% |
| GEQZX | EQUITY INDEX FUND | 0.39% |
| FFEFX | Nuveen Dividend Value Fund | 0.61% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| LMLSX | ClearBridge Large Cap Value Fund | 0.55% |
| FSRPX | Select Retailing Portfolio | 0.64% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| FOPPX | Franklin Growth Opportunities Fund | 0.58% |
| JHDRX | JPMorgan Hedged Equity 2 Fund | 0.34% |
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