Wilshire Small Company Value Portfolio Investment (DTSVX)
28.30
-0.27
(-0.94%)
USD |
May 19 2026
DTSVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 0.29% |
| Mid | 1.23% |
| Small | 98.48% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
91.75% |
| Canada | 0.97% |
| United States | 90.78% |
|
Latin America
|
2.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.95% |
| Belgium | 0.51% |
| France | 0.21% |
| Ireland | 0.78% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 0.13% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.32% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
27.76% |
| Real Estate |
|
6.61% |
| Sensitive |
|
31.00% |
| Communication Services |
|
0.72% |
| Energy |
|
9.79% |
| Industrials |
|
14.69% |
| Information Technology |
|
5.80% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
9.70% |
| Utilities |
|
3.41% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |