DTSGX Mutual Fund

NAV$22.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
414
Inception Date
Oct 1, 1992
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.77%
1 Year+38.46%
3 Year+13.43%
5 Year+11.83%
10 Year+15.90%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PEGAPegasystems Inc1.60%
LGNDLigand Pharmaceuticals, Inc.1.27%
COGTCogent Biosciences Inc1.19%
FSSFederal Signal Corp1.15%
TARSTarsus Pharmaceuticals Inc1.09%
Top 10 Concentration: 11.29%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$9.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DTSGX Mutual Fund Overview

DTSGX Mutual Fund (Wilshire Small Company Growth Portfolio Fund Investment Class) is managed by Wilshire with $5.6M in net assets. DTSGX expense ratio is 1.35%, holding 414 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1992-10-01.

DTSGX performance shows a YTD return of 23.77%. The 1-year return is 38.46% and the 5-year return is 11.83%.

DTSGX top holdings include Pegasystems Inc (1.6%), Ligand Pharmaceuticals, Inc. (1.3%), Cogent Biosciences Inc (1.2%), Federal Signal Corp (1.1%), Tarsus Pharmaceuticals Inc (1.1%). View all DTSGX holdings, sector breakdown, or dividend history.

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