Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX)

Fund Assets	23.01M
Expense Ratio	1.324%
Min. Investment	$2,500
Turnover	63.00%
Dividend (ttm)	0.16
Dividend Yield	0.54%
Dividend Growth	-43.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	30.14
YTD Return	19.13%
1-Year Return	22.48%
5-Year Return	53.03%
52-Week Low	25.30
52-Week High	32.57
Beta (5Y)	1.06
Holdings	707
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.

• Fund Family: Wilshire Mutual Funds
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DTSVX
• Share Class: Investment Class
• Index: Russell 2000 Value TR

Performance

DTSVX had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

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

13.68% of assets

Name	Symbol	Weight
Astrana Health, Inc.	ASTH	1.88%
Triumph Financial, Inc.	TFIN	1.53%
Ryman Hospitality Properties, Inc.	RHP	1.50%
Red Rock Resorts, Inc.	RRR	1.43%
Magnolia Oil & Gas Corporation	MGY	1.37%
Mesa Laboratories, Inc.	MLAB	1.31%
Ducommun Incorporated	DCO	1.21%
Bank OZK	OZK	1.18%
UFP Technologies, Inc.	UFPT	1.15%
US BANK MMDA - USBGFS 7	n/a	1.12%

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

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:

Oct 16, 2026

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