DTSVX Mutual Fund

NAV$31.83

AUM$5M

TER1.35%

Holdings666

DTSVX Mutual Fund

NAV$31.83

Wilshire Small Company Value Fund Investment Class

AUM$5M

TER1.35%

Holdings666

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.44%
2	United States	North America	1.63%
3	Bermuda	North America	1.23%
4	United Kingdom	Europe	1.10%
5	Canada	North America	0.92%
6	Ireland	Europe	0.66%
7	Switzerland	Europe	0.58%
8	Belgium	Europe	0.51%
9	Cayman Islands	Latin America	0.33%
10	Puerto Rico	North America	0.26%
11	France	Europe	0.21%
12	Greece	EMEA	0.19%
13	Turkey	Europe	0.16%
14	Marshall Islands	Asia-Pacific	0.16%
15	Israel	Middle East & Africa	0.13%
16	Netherlands	Europe	0.11%
17	Luxembourg	Europe	0.03%

DTSVX Mutual Fund Geographic Allocation

DTSVX geographic allocation spans US (90.4%), United States (1.6%), Bermuda (1.2%), United Kingdom (1.1%), Canada (0.9%). The fund covers 7 regions.

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