Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX)
| Fund Assets | 21.84M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 9.25% |
| Dividend Growth | 128.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.78 |
| YTD Return | n/a |
| 1-Year Return | 8.04% |
| 5-Year Return | 102.18% |
| 52-Week Low | 20.35 |
| 52-Week High | 30.19 |
| Beta (5Y) | 1.10 |
| Holdings | 616 |
| Inception Date | Sep 30, 1992 |
About DTSVX
The investment seeks capital appreciation. The fund invests substantially all of its assets in the common stock of companies with smaller market capitalizations-generally within the range of companies comprising the Russell 2000® Value Index. It invests, generally, in companies with relatively low price to book value ratios, relatively low price to earnings ratios and relatively high dividend yields (dividend yields for small companies are generally less than those of large companies).
Performance
DTSVX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WSMVX | Institutional Class | 1.10% |
Top 10 Holdings
11.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Red Rock Resorts, Inc. | RRR | 1.66% |
| US BANK MMDA - USBGFS 7 | n/a | 1.51% |
| Ryman Hospitality Properties, Inc. | RHP | 1.42% |
| Bank OZK | OZK | 1.14% |
| Triumph Financial, Inc. | TFIN | 1.11% |
| Mr. Cooper Group Inc. | COOP | 1.08% |
| First Advantage Corporation | FA | 1.07% |
| Ducommun Incorporated | DCO | 0.97% |
| BGC Group, Inc. | BGC | 0.93% |
| Live Oak Bancshares, Inc. | LOB | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.28727 | Dec 27, 2024 |
| Dec 12, 2024 | $2.00402 | Dec 13, 2024 |
| Dec 27, 2023 | $0.04129 | Dec 28, 2023 |
| Dec 13, 2023 | $0.96218 | Dec 14, 2023 |
| Dec 28, 2022 | $0.18169 | Dec 29, 2022 |
| Dec 13, 2022 | $2.35109 | Dec 14, 2022 |