DTSGX · Wilshire Mutual Funds

Wilshire Small Company Growth Portfolio Investment Class Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9718973012Income share classNAV US$20.43 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E192.36×97.99% coverage
Latest-quarter run-rate P/E93.16×98.27% coverage
Trailing P/S1.57×93.54% coverage
Latest-quarter run-rate P/S1.40×93.71% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
PDFSPDF Solutions Inc1.72%218.71×9.35×
LGNDLigand Pharmaceuticals Inc1.57%30.60×20.77×
AGXArgan Inc1.48%32.99×5.11×
STRLSterling Infrastructure Inc1.45%35.81×4.49×
FSSFederal Signal Corp1.15%23.99×2.80×
ULSUL Solutions Inc1.10%26.86×4.31×
MTSIMACOM Technology Solutions Holdings Inc0.99%95.61×19.79×
WULFTerawulf Inc0.97%-3.82×45.04×
MYRGMYR Group Inc0.97%28.06×1.16×
SNSharkNinja Inc0.95%36.43×3.67×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. IWO · iShares Russell 2000 Growth ETF34.38% holdings overlap · US market
  2. VTWG · Vanguard Russell 2000 Growth ETF33.79% holdings overlap · US market
  3. US0919281016 · BlackRock Advantage Small Cap Growth Fund31.72% holdings overlap · United States
  4. US74253J4610 · SmallCap Growth Fund I26.79% holdings overlap · United States
  5. US3161461823 · Fidelity Small Cap Index Fund26.63% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Wilshire Mutual Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source