Wilshire Small Company Value Portfolio Investment (DTSVX)
27.82
+0.23
(+0.83%)
USD |
Feb 04 2026
DTSVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 0.17% |
| Mid | 1.13% |
| Small | 98.70% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
92.46% |
| Canada | 1.04% |
| United States | 91.42% |
|
Latin America
|
2.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.87% |
| Belgium | 0.51% |
| France | 0.20% |
| Ireland | 0.99% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.16% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.79% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
28.58% |
| Real Estate |
|
6.60% |
| Sensitive |
|
29.65% |
| Communication Services |
|
0.57% |
| Energy |
|
6.74% |
| Industrials |
|
16.23% |
| Information Technology |
|
6.12% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
10.34% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |