# Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dtsvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1992-09-30 The primary objective of this fund is to achieve capital appreciation. It predominantly invests its assets in the common shares of companies characterized by smaller market capitalizations, typically falling within the range of businesses included in the Russell 2000® Value Index. The fund generally seeks out companies that exhibit attractive valuation metrics, specifically those with lower price-to-book and price-to-earnings ratios, combined with relatively high dividend yields (though it acknowledges that dividend yields for smaller companies are generally less substantial than those from... ## Key Facts | Metric | Value | |---|---| | Price | $30.57 | | Expense Ratio | 1.35% | | AUM (All Share Classes) | $23.1M | | NAV | $30.57 | | Holdings Count | — | | Distribution Yield (TTM) | 9.06% | | Annual Distribution (TTM) | $2.77 /share | | Distribution Frequency | Irregular | | 52-Week Range | $25.30 – $32.57 | | Beta | 1.06 | ## Latest Distribution - Amount: $0.1609 /share - Ex-date: 2025-12-26 - Pay date: 2025-12-29 ## Frequently Asked Questions ### What does DTSVX invest in? The primary objective of this fund is to achieve capital appreciation. It predominantly invests its assets in the common shares of companies characterized by smaller market capitalizations, typically falling within the range of businesses included in the Russell 2000® Value Index. The fund generally seeks out companies that exhibit attractive valuation metrics, specifically those with lower price-to-book and price-to-earnings ratios, combined with relatively high dividend yields (though it acknowledges that dividend yields for smaller companies are generally less substantial than those from larger corporations). ### What is the expense ratio of DTSVX? Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX) charges an expense ratio of 1.35%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DTSVX? Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX) is one share class of a fund that manages $23.1M across all of its share classes (WSMVX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DTSVX actively managed or an index fund? DTSVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DTSVX's is 1.35%) in exchange for the discretion to over- or under-weight positions. ### When was DTSVX launched? Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX) launched in September 1992 and is managed by the fund issuer. ### How has DTSVX performed? DTSVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DTSVX pay a dividend? Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX) currently distributes little or no income. Trailing-twelve-month yield is 9.06%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DTSVX pay dividends? Wilshire Small Company Value Portfolio Investment Class Shares pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DTSVX's dividend yield? DTSVX's trailing-twelve-month yield is 9.06%, calculated from the sum of dividends over the past year divided by the current price. ### When is DTSVX's next ex-dividend date? The most recently announced ex-dividend date for DTSVX was 2025-12-26. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will DTSVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DTSVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from DTSVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DTSVX cost more than a fund like VOO? DTSVX is actively managed (current expense ratio 1.35%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether DTSVX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to DTSVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as DTSVX (1.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dtsvx - Distribution history: https://www.dividenddata.com/funds/dtsvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dtsvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dtsvx/expenses - Peer comparison: https://www.dividenddata.com/funds/dtsvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.