Wilshire Small Company Value Portfolio Investment (DTSVX)
27.94
-0.04
(-0.14%)
USD |
Dec 04 2025
DTSVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 0.10% |
| Mid | 1.13% |
| Small | 98.77% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
93.69% |
| Canada | 1.10% |
| United States | 92.60% |
|
Latin America
|
1.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
2.52% |
| Belgium | 0.47% |
| France | 0.17% |
| Ireland | 0.92% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.30% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
26.27% |
| Real Estate |
|
7.60% |
| Sensitive |
|
32.48% |
| Communication Services |
|
0.60% |
| Energy |
|
6.98% |
| Industrials |
|
17.81% |
| Information Technology |
|
7.09% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
9.62% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |