- ISIN
- US9718974002
- CUSIP
- 971897400
- Issuer
- Wilshire Mutual Funds
- Inception Date
- Sep 30, 1992
- Category
- Small Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DTSVX Performance Chart
Wilshire Small Company Value Portfolio (DTSVX) is up 25.2% since the beginning of the year. DTSVX is currently trading at $32 per share. Investors who bought $1,000 worth of DTSVX shares 5 years ago would now be looking at an investment worth $1,687.
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Returns By Period
Wilshire Small Company Value Portfolio (DTSVX) has returned 25.18% so far this year and 42.27% over the past 12 months. Over the last ten years, DTSVX has returned 9.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Wilshire Small Company Value Portfolio
- 1D
- 0.03%
- 1M
- 0.64%
- 6M
- 17.12%
- YTD
- 25.18%
- 1Y
- 42.27%
- 3Y*
- 15.90%
- 5Y*
- 11.02%
- 10Y*
- 9.40%
- ALL TIME*
- 8.30%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DTSVX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 1992, DTSVX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +18.2%, while the worst month was Mar 2020 at -25.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DTSVX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.5%, while the worst single day was Dec 20, 2005 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.88% | 2.07% | -3.99% | 9.32% | 1.38% | 7.08% | 0.70% | 25.18% | |||||
| 2025 | 2.33% | -4.39% | -6.41% | -4.09% | 6.06% | 4.87% | 1.57% | 8.42% | -0.40% | -1.66% | 3.40% | 1.40% | 10.47% |
| 2024 | -3.60% | 2.31% | 4.72% | -6.25% | 5.05% | -2.00% | 10.79% | -2.12% | 0.47% | -1.69% | 9.85% | -8.23% | 7.63% |
| 2023 | 9.83% | -0.72% | -7.03% | -2.22% | -2.49% | 9.21% | 6.39% | -4.67% | -4.20% | -5.93% | 8.36% | 12.35% | 17.45% |
| 2022 | -3.99% | 1.30% | -0.15% | -7.01% | 2.88% | -9.67% | 9.77% | -2.94% | -9.53% | 12.86% | 4.29% | -5.82% | -10.31% |
| 2021 | 2.42% | 12.34% | 5.55% | 2.73% | 2.99% | -1.96% | -2.55% | 2.58% | -1.15% | 4.08% | -2.88% | 4.94% | 32.04% |
Benchmark Metrics
Wilshire Small Company Value Portfolio has an annualized alpha of 0.53%, beta of 0.96, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since September 30, 1992.
- With beta of 0.96 and R2 of 0.67, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.53%
- Beta
- 0.96
- R²
- 0.67
- Upside Capture
- 97.29%
- Downside Capture
- 99.94%
Expense Ratio
DTSVX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DTSVX ranks 87 for risk / return — above 87% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Wilshire Small Company Value Portfolio (DTSVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTSVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.96 | 2.00 | +1.95 |
| Martin ratioReturn relative to average drawdown | 13.55 | 8.49 | +5.06 |
Dividends
Dividend History
Wilshire Small Company Value Portfolio provided a 8.75% dividend yield over the last twelve months, with an annual payout of $2.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.77 | $2.77 | $2.29 | $1.00 | $2.53 | $0.26 | $0.49 | $0.14 | $1.14 | $2.80 | $0.52 | $1.24 |
Dividend yield | 8.75% | 10.95% | 9.03% | 3.92% | 11.16% | 0.93% | 2.30% | 0.66% | 6.28% | 12.18% | 2.20% | 5.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Wilshire Small Company Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.77 | $2.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wilshire Small Company Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wilshire Small Company Value Portfolio was 62.29%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.
The current Wilshire Small Company Value Portfolio drawdown is 1.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.29%Mar 2009 | 3y 7mo | 3y 10mo | 7y 5moAug 2005 - Jan 2013 | Financial crisis2007–2009 |
-49.65%Mar 2020 | 1y 7mo | 9mo 20d | 2y 4moAug 2018 - Jan 2021 | COVID crash2020 |
-32.92%Feb 2000 | 1y 10mo | 1y 10mo | 3y 8moApr 1998 - Dec 2001 | — |
-30.68%Oct 2002 | 5mo 25d | 11mo 14d | 1y 5moApr 2002 - Sep 2003 | Dot-com crash2000–2002 |
-26.88%Apr 2025 | 4mo 13d | 5mo 13d | 9mo 26dNov 2024 - Sep 2025 | 2025 selloff2025 |
Drawdown Indicators
| DTSVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.29% | -56.78% | -5.51% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -9.10% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -26.88% | -18.90% | -7.98% |
Max Drawdown (5Y)Largest decline over 5 years | -26.88% | -25.43% | -1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -49.65% | -33.92% | -15.73% |
Current DrawdownCurrent decline from peak | -1.31% | -1.58% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -10.70% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.14% | +0.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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