DTLVX Mutual Fund

NAV$25.88

AUM$4M

TER1.30%

Holdings519

DTLVX Mutual Fund

NAV$25.88

Wilshire Large Company Value Portfolio Fund Investment Class

AUM$4M

TER1.30%

Holdings519

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.90%
2	United States	North America	3.76%
3	United Kingdom	Europe	2.90%
4	Ireland	Europe	2.34%
5	Canada	North America	2.28%
6	Netherlands	Europe	0.52%
7	Cayman Islands	Latin America	0.50%
8	France	Europe	0.30%
9	Jersey	Europe	0.29%
10	Philippines	Asia-Pacific	0.21%
11	Japan	Asia-Pacific	0.18%
12	Bermuda	North America	0.13%
13	Luxembourg	Europe	0.11%
14	Panama	Latin America	0.09%
15	South Africa	Middle East & Africa	0.00%

DTLVX Mutual Fund Geographic Allocation

DTLVX geographic allocation spans US (77.9%), United States (3.8%), United Kingdom (2.9%), Ireland (2.3%), Canada (2.3%). The fund covers 6 regions.

DTLVX country exposure helps investors assess international diversification and geopolitical risk.DTLVX sector breakdown alongside geography gives a complete picture of portfolio allocation.