Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX)
| Fund Assets | 23.40M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 9.91% |
| Dividend Growth | 20.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 27.95 |
| YTD Return | 10.47% |
| 1-Year Return | 19.04% |
| 5-Year Return | 60.41% |
| 52-Week Low | 18.37 |
| 52-Week High | 28.26 |
| Beta (5Y) | 1.08 |
| Holdings | 686 |
| Inception Date | Sep 30, 1992 |
About DTSVX
Wilshire Small Company Value Investment is an actively managed mutual fund that focuses on investing in small-cap U.S. companies characterized by relatively low valuations. Specifically, the fund targets companies with low price-to-book and price-to-earnings ratios, as well as relatively high dividend yields, in line with a value investment approach. The portfolio typically comprises firms with market capitalizations ranging from approximately $165 million to $1.9 billion, spanning sectors such as consumer cyclical, financial services, basic materials, industrials, and energy. The fund holds a diversified basket of over 600 securities, with the top ten holdings representing about 11% of total assets. Notably, the strategy emphasizes exposure to sectors and industries where small-cap value opportunities are most prevalent. The Wilshire Small Company Value Investment is designed to provide investors access to institutional-quality management and diversified exposure to the small-cap value segment of the U.S. equity market. Its role in the financial market is to offer a way to participate in the potential long-term growth and income opportunities presented by undervalued smaller companies.
Performance
DTSVX had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.
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
11.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Red Rock Resorts, Inc. | RRR | 1.44% |
| Triumph Financial, Inc. | TFIN | 1.37% |
| Astrana Health, Inc. | ASTH | 1.27% |
| Ducommun Incorporated | DCO | 1.14% |
| Ryman Hospitality Properties, Inc. | RHP | 1.12% |
| Bank OZK | OZK | 1.09% |
| Mesa Laboratories, Inc. | MLAB | 1.01% |
| Magnolia Oil & Gas Corporation | MGY | 1.01% |
| US BANK MMDA - USBGFS 7 | n/a | 0.98% |
| United States Lime & Minerals, Inc. | USLM | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.16091 | Dec 29, 2025 |
| Dec 11, 2025 | $2.60925 | Dec 12, 2025 |
| 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 |