Wilshire Large Company Value Portfolio Investment Class Shares (DTLVX)
| Fund Assets | 175.64M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 9.95% |
| Dividend Growth | 36.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 23.28 |
| YTD Return | 4.87% |
| 1-Year Return | 16.19% |
| 5-Year Return | 67.46% |
| 52-Week Low | 17.08 |
| 52-Week High | 23.42 |
| Beta (5Y) | 0.97 |
| Holdings | 509 |
| Inception Date | Sep 30, 1992 |
About DTLVX
The Wilshire Large Company Value Investment Fund is a mutual fund that seeks capital appreciation by investing primarily in common stocks of large U.S. companies. Its strategy focuses on identifying and acquiring shares of companies considered undervalued compared to their intrinsic worth or historical earnings potential. At least 80% of the fund’s assets are typically allocated to large-capitalization equities, generally within the market capitalization range of the Russell 1000® Index, with select exposure to foreign equities also permitted via direct purchase or depositary receipts. The fund is actively managed with an emphasis on the value investment style, aiming to uncover opportunities among established enterprises across sectors, including financial services and technology. Since its inception in 1992, the Wilshire Large Company Value Investment Fund has played a role in offering diversified, professionally managed access to the U.S. large-cap value segment, serving both individual and institutional investors seeking participation in companies with potential for fundamental recovery or growth over time.
Performance
DTLVX had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WLCVX | Institutional Class | 1.00% |
Top 10 Holdings
33.77% of assets| Name | Symbol | Weight |
|---|---|---|
| GS_TRS_RUSSELL 1000 VALUE INDEX-02-26-27 | n/a | 17.41% |
| US BANK MMDA - USBGFS 7 | n/a | 4.95% |
| Voya VACS Series SC | VVIRX | 2.20% |
| Amazon.com, Inc. | AMZN | 1.50% |
| Workday, Inc. | WDAY | 1.48% |
| Microsoft Corporation | MSFT | 1.38% |
| F5, Inc. | FFIV | 1.28% |
| Citigroup Inc. | C | 1.23% |
| Salesforce, Inc. | CRM | 1.18% |
| Bank of America Corporation | BAC | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.17339 | Dec 29, 2025 |
| Dec 11, 2025 | $2.14304 | Dec 12, 2025 |
| Dec 26, 2024 | $0.16945 | Dec 27, 2024 |
| Dec 12, 2024 | $1.52871 | Dec 13, 2024 |
| Dec 27, 2023 | $0.11548 | Dec 28, 2023 |
| Dec 13, 2023 | $0.44314 | Dec 14, 2023 |