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Wilshire Small Company Value Portfolio (DTSVX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US9718974002
CUSIP
971897400
Inception Date
Sep 30, 1992
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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wilshire Small Company Value Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Wilshire Small Company Value Portfolio (DTSVX) has returned 2.33% so far this year and 23.46% over the past 12 months. Over the last ten years, DTSVX has returned 7.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Wilshire Small Company Value Portfolio

1D
-0.46%
1M
-6.20%
YTD
2.33%
6M
5.52%
1Y
23.46%
3Y*
12.13%
5Y*
6.86%
10Y*
7.95%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 30, 1992, DTSVX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.88%2.07%-6.20%2.33%
20252.33%-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%
20239.83%-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%
20212.42%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 0.38%, beta of 0.96, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 01, 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
0.38%
Beta
0.96
0.67
Upside Capture
97.96%
Downside Capture
101.24%

Expense Ratio

DTSVX has a high expense ratio of 1.35%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

DTSVX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DTSVX Risk / Return Rank: 5858
Overall Rank
DTSVX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
DTSVX Sortino Ratio Rank: 6161
Sortino Ratio Rank
DTSVX Omega Ratio Rank: 5050
Omega Ratio Rank
DTSVX Calmar Ratio Rank: 6565
Calmar Ratio Rank
DTSVX Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Wilshire Small Company Value Portfolio (DTSVX) and compare them to a chosen benchmark (S&P 500 Index).


DTSVXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.90

+0.16

Sortino ratio

Return per unit of downside risk

1.61

1.39

+0.22

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.53

1.40

+0.13

Martin ratio

Return relative to average drawdown

5.59

6.61

-1.02

Explore DTSVX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Wilshire Small Company Value Portfolio provided a 10.70% 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

10.70%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 8.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.29%Aug 3, 2005905Mar 9, 2009973Jan 17, 20131878
-49.65%Aug 23, 2018397Mar 23, 2020201Jan 7, 2021598
-32.92%Apr 23, 1998466Feb 25, 2000458Dec 24, 2001924
-30.68%Apr 17, 2002123Oct 9, 2002237Sep 18, 2003360
-26.88%Nov 26, 202490Apr 8, 2025112Sep 18, 2025202

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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