Wilshire Small Company Value Portfolio Investment (DTSVX)
26.28
+0.12
(+0.46%)
USD |
Mar 17 2026
DTSVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 0.15% |
| Mid | 1.02% |
| Small | 98.83% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
92.48% |
| Canada | 0.87% |
| United States | 91.61% |
|
Latin America
|
2.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.89% |
| Belgium | 0.51% |
| France | 0.22% |
| Ireland | 0.93% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 0.16% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.60% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
28.38% |
| Real Estate |
|
6.50% |
| Sensitive |
|
30.82% |
| Communication Services |
|
0.57% |
| Energy |
|
7.28% |
| Industrials |
|
17.07% |
| Information Technology |
|
5.90% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
9.53% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |