DTLVX Mutual Fund

NAV$25.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.30%
Dividend Yield (Current)
8.84%
Holdings
519
Inception Date
Sep 30, 1992
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.60%
1 Year+18.24%
3 Year+14.57%
5 Year+8.98%
10 Year+9.50%

Asset Allocation

Stocks: 88.05%
Bonds: 9.81%
Other: 2.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VVIRXVoya Vacs Series Sc Fund2.25%
WDAYWorkday, Inc., Class A1.42%
APAApa Corp1.40%
FFIVF5 Networks Inc.1.35%
WFCWells Fargo & Co.1.15%
Top 10 Concentration: 12.89%Report Date: Mar 31, 2026
Download all 519 holdings for DTLVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.84%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DTLVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DTLVX Mutual Fund Overview

DTLVX Mutual Fund (Wilshire Large Company Value Portfolio Fund Investment Class) is managed by Wilshire with $4.3M in net assets. DTLVX expense ratio is 1.30%, holding 519 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1992-09-30.

DTLVX performance shows a YTD return of 13.60%. The 1-year return is 18.24% and the 5-year return is 8.98%. DTLVX dividend yield stands at 8.84%, paid annually.

DTLVX top holdings include Voya Vacs Series Sc Fund (2.3%), Workday, Inc., Class A (1.4%), Apa Corp (1.4%), F5 Networks Inc. (1.4%), Wells Fargo & Co. (1.1%). View all DTLVX holdings, sector breakdown, or dividend history.

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