Wilshire Small Company Value Portfolio Investment (DTSVX)
26.97
+0.17
(+0.63%)
USD |
Apr 06 2026
DTSVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of February 28, 2026
| Large | 0.16% |
| Mid | 1.09% |
| Small | 98.75% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
91.95% |
| Canada | 0.87% |
| United States | 91.09% |
|
Latin America
|
2.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.21% |
| Belgium | 0.52% |
| France | 0.21% |
| Ireland | 0.91% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 0.12% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.45% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
26.93% |
| Real Estate |
|
6.69% |
| Sensitive |
|
30.53% |
| Communication Services |
|
0.72% |
| Energy |
|
7.91% |
| Industrials |
|
15.96% |
| Information Technology |
|
5.93% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
9.13% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |