DTLVX Mutual Fund

DTLVX Mutual Fund

NAV$25.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.30%
Dividend Yield (Current)
8.15%
Holdings
531
Inception Date
Sep 30, 1992
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.63%
1 Year+23.20%
3 Year+17.26%
5 Year+9.98%
10 Year+9.86%

Asset Allocation

Stocks: 86.33%
Bonds: 9.55%
Other: 4.11%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.33%
VVIRXVoya Vacs Series Sc Fund2.15%
MSFTMicrosoft Corp1.99%
AAPLApple, Inc1.71%
WDAYWorkday, Inc., Class A1.46%
Top 10 Concentration: 15.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

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 531 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1992-09-30.

DTLVX performance shows a YTD return of 17.63%. The 1-year return is 23.20% and the 5-year return is 9.98%. DTLVX dividend yield stands at 8.15%, paid annually.

DTLVX top holdings include Amazon.Com Inc (2.3%), Voya Vacs Series Sc Fund (2.1%), Microsoft Corp (2.0%), Apple, Inc (1.7%), Workday, Inc., Class A (1.5%). Go to all DTLVX holdings, DTLVX sectors, or DTLVX dividends.

DTLVX can be compared against other funds. Use DTLVX overlap to find shared positions, or DTLVX vs another fund for a side-by-side view. DTLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.