Wilshire Large Company Value Portfolio Investment Class Shares (DTLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
-0.08 (-0.36%)
Dec 30, 2025, 8:10 AM EST
5.02% (1Y)
| Fund Assets | 172.26M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 10.29% |
| Dividend Growth | 26.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 22.48 |
| YTD Return | 16.39% |
| 1-Year Return | 15.52% |
| 5-Year Return | 72.12% |
| 52-Week Low | 17.21 |
| 52-Week High | 22.64 |
| Beta (5Y) | 0.97 |
| Holdings | 514 |
| Inception Date | Sep 30, 1992 |
About DTLVX
The fund invests under normal circumstances, at least 80% of its net assets in the common stock of companies with larger market capitalizations-within the market capitalization range of the Russell 1000® Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S. or locally on foreign exchanges, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Fund Family Wilshire Mutual Funds
Category Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DTLVX
Share Class Investment Class
Index Russell 1000 Value TR
Performance
DTLVX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.
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 Stk Selec Lg Cp Val 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
33.54% of assets| Name | Symbol | Weight |
|---|---|---|
| GS_TRS_RUSSELL 1000 VALUE INDEX-02-26-27 | n/a | 17.11% |
| US BANK MMDA - USBGFS 7 | n/a | 4.57% |
| Voya VACS Series SC | VVIRX | 2.20% |
| Microsoft Corporation | MSFT | 1.57% |
| Workday, Inc. | WDAY | 1.55% |
| US DOLLARS | n/a | 1.45% |
| Amazon.com, Inc. | AMZN | 1.36% |
| F5, Inc. | FFIV | 1.32% |
| Alphabet, Inc. | GOOGL | 1.25% |
| Bank of America Corporation | BAC | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.20794 | Dec 29, 2022 |