Wilshire Large Company Value Portfolio Investment Class Shares NMFQS:DTLVX

Large Value | Wilshire Mutual Funds

$23.71

↑ $0.05 (0.21%)

Last Updated: Jul 16, 2026

Fund Information

Fund Category Large Value

Fund Family Wilshire Mutual Funds

Fund Style Large

ISIN US9718972022

CUSIP 971897202

Inception Date 1992-09-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $176.96 Million

Share Class Net Assets $4.16 Million

Expense Ratio 1.30%

Expense Ratio Date 2026-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.80%

1-Year Return 21.19%

3-Year Return 16.48%

5-Year Return 9.16%

NAV $23.71

Previous Close Price $23.66

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wilshire Large Company Value Portfolio Investment Class Shares

The fund invests under normal circumstances, at least 80% of its net assets in the common stock of companies with larger market capitalizations-within the market capitalization range of the Russell 1000® Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S. or locally on foreign exchanges, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67476.06%

Giant 10.12%

Large 26.94%

Medium 33.43%

Micro 0.57%

Small 11.07%

Value & Growth Metrics

Book-Value Growth % 5.67%

Cash-Flow Growth % 8.06%

Dividend Yield % 1.93%

Historical Earnings % 4.67%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	9.30%	11.60%	2.30%	1.16%	0.00%
Cash	-8.28%	6.86%	15.14%	1.88%	0.00%
Non US Stock	6.89%	6.89%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	16.85%	16.85%	0.00%	0.90%	0.00%
US Stock	75.23%	75.23%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Voya VACS Series SC Fund	2.21%	-	-
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN	2.82%	-	-
Microsoft Corp	1.39%	-	-
Citigroup Inc	1.24%	-	-
Wells Fargo Co	1.17%	-	-
Workday Inc	1.49%	-	-
Berkshire Hathaway Inc	1.16%	-	-
Telefonaktiebolaget LM Ericsson	0.95%	-	-
Elevance Health Inc	None	-	-
Alphabet Inc	1.18%	-	-
F5 Inc	1.29%	-	-
General Motors Co	0.92%	-	-
Charles Schwab Corp/The	1.23%	-	-
Bank of America Corp	1.17%	-	-
Analog Devices Inc	0.98%	-	-
CVS Health Corp	0.96%	-	-
JPMorgan Chase Co	1.17%	-	-
Amazon.com Inc	1.52%	-	-
Salesforce Inc	1.19%	-	-

See the full breakdown of DTLVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.87%	52.51%	37.15%	0.00%
Bond Sector	Corporate	2.87%	19.79%	14.10%	0.00%
Bond Sector	Derivative	2.87%	3.01%	0.06%	0.00%
Bond Sector	Government	2.87%	15.29%	7.06%	0.00%
Bond Sector	Municipal	2.87%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.87%	9.37%	41.62%	0.00%
Cyclical	Basic Materials	6.59%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.32%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.97%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.50%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.75%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.78%	13.13%	0.00%	11.63%
Defensive	Utilities	2.87%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.51%	6.80%	0.00%	8.30%
Sensitive	Energy	8.56%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.88%	11.87%	0.00%	8.93%
Sensitive	Technology	18.26%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.33%	0.14%
Americas	North America	95.04%	94.30%	99.10%
Greater Asia	Asia Developed	0.65%	0.69%	-
Greater Asia	Asia Emerging	0.28%	0.42%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.23%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.51%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.51%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.169	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-27	$0.115	$0.115	USD	-	2023-12-26	2023-12-28	Annual
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-28	$0.208	$0.208	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-29	$0.283	$0.283	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2021-12-13	$0.000	$0.000	None	-	-	-	-
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-27	$0.325	$0.325	USD	2019-12-30	2019-12-26	2019-12-27	Annual
2019-12-13	$0.000	$0.000	None	-	-	-	-
2018-12-27	$0.293	$0.293	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2018-12-14	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.305	$0.305	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2017-12-15	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.142	$0.142	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2016-12-15	$0.000	$0.000	None	-	-	-	-
2016-08-16	$0.000	$0.000	None	-	-	-	-
2015-12-30	$0.192	$0.192	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2015-12-15	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.226	$0.226	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-12-19	$2.339	$2.339	USD	2014-12-19	2014-12-18	2014-12-22	Other
2013-12-30	$0.135	$0.135	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2013-12-16	$0.000	$0.000	None	-	-	-	-
2012-12-28	$0.158	$0.158	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.115	$0.115	USD	-	2011-12-28	2011-12-30	Annual
2010-12-29	$0.073	$0.073	USD	-	2010-12-28	2010-12-30	Annual
2009-12-29	$0.094	$0.094	USD	-	2009-12-28	2009-12-30	Annual
2009-09-16	$0.026	$0.026	USD	-	-	-	-
2009-03-11	$0.163	$0.163	USD	-	-	-	-
2008-12-29	$0.210	$0.210	USD	-	2008-12-26	2008-12-30	Annual
2008-12-23	$0.000	$0.000	None	-	-	-	-
2008-11-25	$0.155	$0.155	USD	-	-	-	-
2008-06-11	$0.213	$0.213	USD	-	-	-	-
2007-12-26	$0.000	$0.000	None	-	-	-	-
2007-12-12	$0.003	$0.003	USD	-	-	-	-
2007-06-13	$0.081	$0.081	USD	-	-	-	-
2006-12-21	$0.000	$0.000	None	-	-	-	-
2006-12-13	$0.142	$0.142	USD	-	-	-	-
2006-06-15	$0.118	$0.118	USD	-	-	-	-
2005-12-20	$0.000	$0.000	None	-	-	-	-
2005-12-15	$0.107	$0.107	USD	-	-	-	-
2005-06-15	$0.100	$0.100	USD	-	-	-	-
2004-12-29	$0.000	$0.000	None	-	-	-	-
2004-12-15	$0.236	$0.236	USD	-	-	-	-
2004-06-16	$0.058	$0.058	USD	-	-	-	-
2003-12-29	$0.079	$0.079	USD	-	2003-12-26	2003-12-29	Annual
2003-12-17	$0.070	$0.070	USD	-	-	-	-
2003-06-25	$0.067	$0.067	USD	-	-	-	-
2002-12-30	$0.252	$0.252	USD	-	-	-	-
2001-12-28	$0.270	$0.270	USD	-	-	-	-
2000-12-28	$0.178	$0.178	USD	-	-	-	-
1999-12-28	$0.309	$0.309	USD	-	-	-	-
1998-12-28	$0.327	$0.327	USD	-	-	-	-
1998-12-03	$0.000	$0.000	None	-	-	-	-
1997-12-30	$0.384	$0.384	USD	-	-	-	-
1996-12-27	$0.597	$0.597	USD	-	-	-	-
1995-12-21	$0.470	$0.000	None	-	-	-	-
1994-12-30	$0.400	$0.000	None	-	-	-	-
1993-12-31	$0.355	$0.000	None	-	-	-	-
1992-12-31	$0.160	$0.000	None	-	-	-	-

View the full dividend history for DTLVX.