DTSVX
Wilshire Small Company Value Portfolio Investment Class Shares
1W: -1.1%
1M: -4.9%
3M: -4.7%
YTD: +17.7%
1Y: +10.3%
3Y: +46.5%
5Y: +41.8%
$30.28
+0.28 (+0.93%)
Weekly Expected Move ±1.3%
$29
$30
$30
$30
$31
Key Statistics
AUM$24M
Holdings663
Top 10 Wt12.3%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E14.9
P/B1.1
Div Yield2.05%
ROE4.2%
% Profitable77%
Inception1992-09-30
Sector Allocation
Financial Services
27.1%
Industrials
14.5%
Consumer Cyclical
10.9%
Healthcare
9.5%
Energy
9.3%
Real Estate
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Astrana Health Inc | AMEH | 1.48% | $335,532 | 13,684 |
| 2 | Triumph Financial Inc | TBK | 1.33% | $300,388 | 5,035 |
| 3 | Ryman Hospitality Properties I | RHP | 1.31% | $296,740 | 3,216 |
| 4 | Magnolia Oil & Gas Corp | MGY | 1.30% | $293,475 | 9,296 |
| 5 | Bank OZK | OZK | 1.22% | $276,304 | 6,021 |
| 6 | Ducommun Inc | DCO | 1.20% | $272,426 | 2,233 |
| 7 | Mesa Laboratories Inc | MLAB | 1.20% | $271,096 | 3,066 |
| 8 | Red Rock Resorts Inc | RRR | 1.19% | $270,162 | 5,063 |
| 9 | International General Insuranc | IGIC | 1.07% | $242,056 | 9,992 |
| 10 | United States Lime & Minerals | USLM | 0.99% | $224,910 | 1,722 |