DTSVX — Small Company Value Portfolio
Data updated: 2026-05-28
DTSVX — Small Company Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $22.65M AUM · 1.35% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
DTSVX Fund Overview
DTSVX — Small Company Value Portfolio is a US mutual fund managed by Wilshire Mutual Funds INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilshire Mutual Funds INC
- Category: United States Small Cap Value Equity
- Assets under management: $22.65M
- 1-year return: 26.2%
- Ticker: DTSVX
- SEC CIK: 0000890453
- SEC series ID: S000001048
- Share class ID: C000002811
DTSVX Holdings
Top 10 holdings of Small Company Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Astrana Health Inc | 1.48% |
| Triumph Financial Inc | 1.33% |
| Ryman Hospitality Properties I | 1.31% |
| Magnolia Oil & Gas Corp | 1.30% |
| Bank OZK | 1.22% |
| Ducommun Inc | 1.20% |
| Mesa Laboratories Inc | 1.20% |
| Red Rock Resorts Inc | 1.19% |
| International General Insuranc | 1.07% |
| United States Lime & Minerals | 0.99% |
DTSVX Portfolio Allocation
Asset-class allocation of Small Company Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
DTSVX Performance
Total returns for DTSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 26.2% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 7.3% |
DTSVX Risk Information
Risk metrics for DTSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
DTSVX Costs and Fees
DTSVX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 2.01%
- Portfolio turnover: 63%
- Brokerage commissions: 11.01 bps of average net assets (SEC N-CEN)
DTSVX Cashflows
Over the 12 months to 2026-03, Small Company Value Portfolio had net outflows of $2.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$75.14K |
| 2026-02 | −$231.32K |
| 2026-01 | −$159.72K |
| 2025-12 | $1.48M |
| 2025-11 | −$129.20K |
| 2025-10 | −$345.08K |
DTSVX Debt Constituents
No individual debt constituents are reported in Small Company Value Portfolio's latest SEC N-PORT filing.
DTSVX Prospectus and SEC Filings
Official Small Company Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.