DTSGX Mutual Fund

DTSGX Mutual Fund

NAV$20.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
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+16.46%
1 Year+21.09%
3 Year+10.82%
5 Year+0.90%
10 Year+7.17%

Asset Allocation

Stocks: 98.44%
Bonds: 1.47%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 7 06/01/20311.47%
LGNDLigand Pharmaceuticals, Inc.1.46%
FSSFederal Signal Corp1.21%
AGXArgan, Inc.1.18%
SNSharkninja Inc1.09%
Top 10 Concentration: 11.48%Report Date: Jul 31, 2026
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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

DTSGX Mutual Fund Overview

DTSGX Mutual Fund (Wilshire Small Company Growth Portfolio Fund Investment Class) is managed by Wilshire with $5.3M 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 16.46%. The 1-year return is 21.09% and the 5-year return is 0.90%.

DTSGX top holdings include Us Bank Mmda - Usbgfs 7 06/01/2031 (1.5%), Ligand Pharmaceuticals, Inc. (1.5%), Federal Signal Corp (1.2%), Argan, Inc. (1.2%), Sharkninja Inc (1.1%). Go to all DTSGX holdings, DTSGX sectors, or DTSGX dividends.

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