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
ETF-Level Metrics
AUM$24M
Holdings663
Top 10 Wt12.3%
Beta1.06
% Profitable77%
Coverage98%
Portfolio Valuation
P/E14.9
P/B1.1
P/S0.8
EV/EBITDA10.4
P/FCF11.1
PEG1.44
Profitability & Returns
Gross Margin26.8%
Net Margin3.0%
ROE4.2%
ROA1.0%
ROIC7.1%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.20
Net Debt/EBITDA1.8x
Interest Cov1.7x
Current Ratio1.13
Quick Ratio0.98
Growth (YoY)
Revenue+12.8%
Net Income+35.8%
EPS+36.6%
FCF+23.3%
EBITDA+24.9%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F5.9
Altman Z3.21
IS Quality63.6
IS Overall49.2
IS Value60.2
Median P/E11.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 173 | 27.1% | 14.4 |
| Industrials | 90 | 14.5% | 18.8 |
| Consumer Cyclical | 91 | 10.9% | 11.3 |
| Healthcare | 78 | 9.5% | 18.4 |
| Energy | 51 | 9.3% | 12.7 |
| Real Estate | 38 | 7.1% | 51.7 |
| Technology | 62 | 6.7% | 1.7 |
| Basic Materials | 33 | 6.6% | 16.9 |
| Consumer Defensive | 22 | 3.0% | 9.5 |
| Utilities | 16 | 2.8% | 14.0 |
| Communication Services | 9 | 0.8% | 1618.0 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.46% | 4 | Bullish | 1 | 2 | -6.3% |
| NHI | National Health Investors, Inc. | 0.19% | 4 | Bullish | 2 | 2 | -12.7% |
| NSIT | Insight Enterprises, Inc. | 0.08% | 4 | Bullish | 1 | 2 | +82.1% |
| AMC | AMC Entertainment Holdings, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 666 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Astrana Health Inc | AMEH | 1.48% | $335,532 | 13,684 | 51.0 | $1.8B | Healthcare |
| 2 | Triumph Financial Inc | TBK | 1.33% | $300,388 | 5,035 | 39.7 | $1.4B | Financial Services |
| 3 | Ryman Hospitality Properties I | RHP | 1.31% | $296,740 | 3,216 | 28.2 | $7.7B | Real Estate |
| 4 | Magnolia Oil & Gas Corp | MGY | 1.30% | $293,475 | 9,296 | 10.5 | $5.7B | Energy |
| 5 | Bank OZK | OZK | 1.22% | $276,304 | 6,021 | 7.7 | $5.1B | Financial Services |
| 6 | Ducommun Inc | DCO | 1.20% | $272,426 | 2,233 | -96.9 | $2.6B | Industrials |
| 7 | Mesa Laboratories Inc | MLAB | 1.20% | $271,096 | 3,066 | 154.1 | $742M | Healthcare |
| 8 | Red Rock Resorts Inc | RRR | 1.19% | $270,162 | 5,063 | 12.9 | $2.9B | Consumer Cyclical |
| 9 | International General Insuranc | IGIC | 1.07% | $242,056 | 9,992 | 9.9 | $1.1B | Financial Services |
| 10 | United States Lime & Minerals | USLM | 0.99% | $224,910 | 1,722 | 23.7 | $3.2B | Basic Materials |
| 11 | UFP Technologies Inc | UFPT | 0.82% | $185,469 | 958 | 32.1 | $2.3B | Healthcare |
| 12 | Oil-Dri Corp of America | ODC | 0.80% | $181,992 | 2,796 | 21.5 | $1.2B | Basic Materials |
| 13 | Graham Corp | GHM | 0.72% | $163,443 | 2,071 | 86.3 | $1.1B | Industrials |
| 14 | Live Oak Bancshares Inc | LOB | 0.65% | $146,632 | 4,434 | 12.7 | $1.7B | Financial Services |
| 15 | Centerspace | CSR | 0.63% | $142,361 | 2,478 | 42.3 | $916M | Real Estate |
| 16 | Avanos Medical Inc | AVNS | 0.63% | $141,837 | 10,124 | -16.7 | $1.2B | Healthcare |
| 17 | Utz Brands Inc | UTZ | 0.60% | $136,683 | 17,258 | -43.5 | $1.3B | Consumer Defensive |
| 18 | CubeSmart | CBSTF | 0.57% | $128,751 | 3,513 | -0.2 | $14M | Real Estate |
| 19 | FTAI Infrastructure Inc | FIP | 0.55% | $125,249 | 25,354 | -0.5 | $317M | Industrials |
| 20 | UGI Corp | UGI | 0.54% | $123,318 | 3,386 | 11.9 | $8.0B | Utilities |
| 21 | Home BancShares Inc/AR | HOMB | 0.53% | $119,327 | 4,431 | 11.8 | $5.8B | Financial Services |
| 22 | Allegiant Travel Co | ALGT | 0.52% | $118,318 | 1,460 | 57.1 | $2.1B | Industrials |
| 23 | Associated Banc-Corp | ASB | 0.51% | $115,853 | 4,480 | 10.0 | $5.5B | Financial Services |
| 24 | Titan America SA | TTAM | 0.51% | $115,196 | 7,690 | 13.9 | $2.5B | Basic Materials |
| 25 | Postal Realty Trust Inc | PSTL | 0.51% | $114,701 | 6,180 | 41.3 | $856M | Real Estate |
| 26 | Transocean Ltd | RIGN.SW | 0.50% | $113,638 | 17,140 | -2.8 | $3.8B | Energy |
| 27 | Independent Bank Corp | INDB | 0.49% | $111,236 | 1,479 | 14.5 | $3.9B | Financial Services |
| 28 | Esab Corp | ESAB | 0.48% | $109,419 | 1,132 | 25.6 | $4.3B | Industrials |
| 29 | Otter Tail Corp | OTTR | 0.48% | $109,361 | 1,246 | 19.1 | $3.7B | Industrials |
| 30 | Curbline Properties Corp | CURB | 0.48% | $109,117 | 4,231 | 102.5 | $3.3B | Real Estate |
| 31 | Bank of Marin Bancorp | BMRC | 0.48% | $108,517 | 4,234 | 6.8 | $449M | Financial Services |
| 32 | Hancock Whitney Corp | HWC | 0.46% | $105,241 | 1,655 | 14.2 | $5.9B | Financial Services |
| 33 | Knowles Corp | KN | 0.46% | $105,108 | 4,093 | 50.7 | $3.4B | Technology |
| 34 | Glacier Bancorp Inc | GBCI | 0.46% | $104,081 | 2,330 | 17.8 | $5.7B | Financial Services |
| 35 | 1st Source Corp | SRCE | 0.44% | $100,354 | 1,450 | 12.4 | $2.1B | Financial Services |
| 36 | Taseko Mines Ltd | TGBMF | 0.43% | $97,840 | 15,169 | -18.7 | $7.4B | Basic Materials |
| 37 | BankUnited Inc | BKU | 0.43% | $97,546 | 2,160 | 12.0 | $3.2B | Financial Services |
| 38 | Matson Inc | MATX | 0.43% | $97,544 | 595 | 15.4 | $7.0B | Industrials |
| 39 | CNX Resources Corp | CNX | 0.43% | $97,532 | 2,530 | 4.6 | $4.7B | Energy |
| 40 | ONE Gas Inc | OGS | 0.43% | $97,327 | 1,130 | 15.6 | $4.6B | Utilities |
| 41 | Proficient Auto Logistics Inc | PAL | 0.43% | $96,662 | 14,257 | -2.5 | $99M | Industrials |
| 42 | Mama's Creations Inc | MMMB | 0.42% | $95,630 | 6,234 | 21.2 | $137M | Consumer Defensive |
| 43 | Sabra Health Care REIT Inc | SBRA | 0.42% | $94,573 | 4,918 | 72.6 | $4.8B | Real Estate |
| 44 | SSR Mining Inc | SSREF | 0.40% | $90,728 | 3,086 | 10.3 | $48.9B | Financial Services |
| 45 | Strawberry Fields REIT Inc | STRW | 0.40% | $89,607 | 7,530 | 21.1 | $181M | Real Estate |
| 46 | Thermon Group Holdings Inc | THR | 0.38% | $85,226 | 1,691 | 45.3 | $2.0B | Industrials |
| 47 | AZZ Inc | AZZ | 0.37% | $84,463 | 675 | 21.1 | $4.2B | Industrials |
| 48 | World Kinect Corp | WKC | 0.37% | $83,513 | 3,620 | -11.2 | $1.8B | Energy |
| 49 | Avista Corp | AVA | 0.37% | $83,491 | 2,080 | 12.7 | $3.0B | Utilities |
| 50 | Gold.com Inc | AMRK | 0.35% | $79,759 | 1,990 | 14.5 | $1.2B | Financial Services |