Wilshire Small Company Value Portfolio Investment (DTSVX)
31.88
-0.19
(-0.59%)
USD |
Aug 24 2026
DTSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.19% |
| Mid | 0.96% |
| Small | 98.85% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
93.20% |
| Canada | 0.55% |
| United States | 92.65% |
|
Latin America
|
2.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.13% |
| Belgium | 0.67% |
| France | 0.18% |
| Ireland | 0.43% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| 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 | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.49% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
26.59% |
| Real Estate |
|
8.83% |
| Sensitive |
|
30.92% |
| Communication Services |
|
1.03% |
| Energy |
|
7.37% |
| Industrials |
|
16.43% |
| Information Technology |
|
6.10% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
10.07% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 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 | -- |