DTSVX Fees and Costs — Small Company Value Portfolio, Investment Class
Data updated: 2026-08-24
The net expense ratio is 1.35%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.91% other expenses, less a 0.66% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $25K in broker commissions, 0.1101% of average net assets, and portfolio turnover was 63%.
DTSVX Fees and Expenses
Annual operating expenses and sales charges of DTSVX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.91% |
| Gross expense ratio | 2.01% |
| Fee waiver | −0.66% |
| Net expense ratio | 1.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DTSVX Costs Over Time
On $10,000 invested in DTSVX, assuming 5% a year before costs, total costs come to $905 over 5 years, cutting the return by 1.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.35%) | $142 | $440 | $760 |
| Trading costs (broker commissions) | $12 | $36 | $62 |
| Lost growth on money paid in costs | $0 | $24 | $83 |
| Total costs | $153 | $500 | $905 |
| Value after costs | $10,347 | $11,077 | $11,858 |
| Impact on return, per year | 1.53% | 1.53% | 1.53% |
DTSVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1101%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $61K
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $233K
- Net income from securities lending: $3K (0.011% of average net assets)
DTSVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET LLC | $8K | 36.75% |
| JEFFERIES LLC | $3K | 12.98% |
| BARCLAYS CAPITAL INC. | $2K | 10.66% |
| PIPER SANDLER & CO. | $2K | 9.31% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $2K | 7.09% |
| SG AMERICAS SECURITIES LLC | $1K | 6.65% |
| J.P. MORGAN SECURITIES LLC | $1K | 5.69% |
| VIRTU AMERICAS LLC | $982 | 4.38% |
| LIQUIDNET INC. | $904 | 4.03% |
| UBS ASSET MANAGEMENT (US) INC. | $552 | 2.46% |
DTSVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $61K | 100.00% |
Small Company Value Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WSMVX | Institutional Class | 1.10% | — |
| DTSVX | Investment Class | 1.35% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.