Nasdaq - Delayed Quote
USD
Nomura Value Institutional (DDVIX)
13.11
-0.10
(-0.76%)
As of 8:10:11 AM EST. Market Open.
Loading chart for DDVIX
- Previous Close
13.21 - YTD Return 5.63%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 1.59B
- Beta (5Y Monthly) 0.63
- Yield 0.94%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.09
- Inception Date Sep 1, 2005
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
DDVIX
Financial Services
20.33%
Technology
16.95%
Industrials
13.31%
Healthcare
13.21%
Consumer Cyclical
11.65%
Energy
6.48%
Consumer Defensive
4.58%
Basic Materials
4.49%
Utilities
3.30%
Real Estate
3.17%
Communication Services
2.53%
