DTSVX Mutual Fund

NAV$31.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.35%
Dividend Yield (Current)
8.30%
Holdings
666
Inception Date
Sep 30, 1992
Fund Family
Wilshire
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.38%
1 Year+39.57%
3 Year+16.27%
5 Year+9.30%
10 Year+10.85%

Asset Allocation

Stocks: 99.98%
Other: 0.01%

Top Holdings

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TickerNameWeight
ASTHAstrana Health Inc1.48%
TFINTriumph Bancorp Inc1.33%
RHPRyman Healthcare Limited1.31%
MGYMagnolia Oil & Gas Corp, Class A1.30%
OZKBank Ozk1.22%
Top 10 Concentration: 12.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.30%
Frequency
Annually

Peer Comparison

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DTSVX Mutual Fund Overview

DTSVX Mutual Fund (Wilshire Small Company Value Fund Investment Class) is managed by Wilshire with $5.3M in net assets. DTSVX expense ratio is 1.35%, holding 666 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1992-09-30.

DTSVX performance shows a YTD return of 23.38%. The 1-year return is 39.57% and the 5-year return is 9.30%. DTSVX dividend yield stands at 8.30%, paid annually.

DTSVX top holdings include Astrana Health Inc (1.5%), Triumph Bancorp Inc (1.3%), Ryman Healthcare Limited (1.3%), Magnolia Oil & Gas Corp, Class A (1.3%), Bank Ozk (1.2%). View all DTSVX holdings, sector breakdown, or dividend history.

DTSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.