Small Company Value PortfolioDTSVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$22.6M
Expense ratio
1.35%
1-year return
+26.2%
3 years, a year
+12.9%
5 years, a year
+7.3%
Holdings
666
What it aims to do.
The Small Company Value Portfolios (the Portfolio) investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASTH Astrana Health Inc | 1.48% |
| TFIN Triumph Financial Inc | 1.33% |
| RHP Ryman Hospitality Properties I | 1.31% |
| MGY Magnolia Oil & Gas Corp | 1.30% |
| OZK Bank OZK | 1.22% |
| DCO Ducommun Inc | 1.20% |
| MLAB Mesa Laboratories Inc | 1.20% |
| RRR Red Rock Resorts Inc | 1.19% |
| International General Insuranc | 1.07% |
| USLM United States Lime & Minerals | 0.99% |
More on DTSVX.
- DTSVX overview
- DTSVX holdings
- DTSVX risk
- DTSVX costs
- DTSVX money in and out
- DTSVX share classes
- Compare DTSVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.