Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX)
| Fund Assets | 25.30M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 63.00% |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 8.98% |
| Dividend Growth | 20.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 30.85 |
| YTD Return | 23.08% |
| 1-Year Return | 32.94% |
| 5-Year Return | 63.02% |
| 52-Week Low | 24.66 |
| 52-Week High | 31.64 |
| Beta (5Y) | 1.04 |
| Holdings | 678 |
| 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 32.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
12.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Astrana Health, Inc. | ASTH | 1.59% |
| Triumph Financial, Inc. | TFIN | 1.44% |
| Magnolia Oil & Gas Corporation | MGY | 1.38% |
| Ryman Hospitality Properties, Inc. | RHP | 1.37% |
| Ducommun Incorporated | DCO | 1.29% |
| Red Rock Resorts, Inc. | RRR | 1.23% |
| US BANK MMDA - USBGFS 7 | n/a | 1.22% |
| Bank OZK | OZK | 1.13% |
| Mesa Laboratories, Inc. | MLAB | 1.11% |
| International General Insurance Holdings Ltd. | IGIC | 0.98% |
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 |