DTSVX Mutual Fund

NAV$32.08

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
PRO
Asset Class
PRO
Legal Structure
PRO
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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASTHAstrana Health Inc_None_01.48%
TBKTriumph Bancorp1.33%
RHPRyman Hospitality Properties I1.31%
MGYMagnolia Oil & Gas1.30%
OZKBank Ozk Inc.1.22%
Top 10 Concentration: 12.29%Report Date: Mar 31, 2026
Download all 666 holdings for DTSVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.30%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DTSVX 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.

DTSVX Mutual Fund Overview

DTSVX Mutual Fund (Wilshire Small Company Value Fund Investment Class) is managed by Wilshire with $5.4M 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_None_0 (1.5%), Triumph Bancorp (1.3%), Ryman Hospitality Properties I (1.3%), Magnolia Oil & Gas (1.3%), Bank Ozk Inc. (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.