Wilshire Large Company Value Portfolio Investment Class Shares (DTLVX)

Fund Assets	188.09M
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.17
Dividend Yield	0.68%
Dividend Growth	2.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	25.37
YTD Return	14.91%
1-Year Return	19.69%
5-Year Return	62.29%
52-Week Low	21.76
52-Week High	26.54
Beta (5Y)	0.92
Holdings	530
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.

• 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 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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

38.62% of assets

Name	Symbol	Weight
GS_TRS_RUSSELL 1000 VALUE INDEX-03-30-27	n/a	17.62%
US BANK MMDA - USBGFS 7	n/a	5.86%
Microsoft Corporation	MSFT	3.24%
Amazon.com, Inc.	AMZN	2.69%
Voya VACS Series SC	VVIRX	2.08%
Workday, Inc.	WDAY	1.82%
Apple Inc.	AAPL	1.77%
APA Corporation	APA	1.19%
American International Group, Inc.	AIG	1.18%
Bank of America Corporation	BAC	1.18%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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