SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS(DTSVX) USD 22.75

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	11.13%	USD 2.533	USD0.18169	2022-12-28
			USD2.35109	2022-12-13
2021	1.15%	USD 0.262	USD0.24386	2021-12-29
			USD0.01812	2021-12-13
2020	2.16%	USD 0.492	USD0.49235	2020-12-11
2019	0.63%	USD 0.144	USD0.14415	2019-12-27
2018	5.01%	USD 1.139	USD0.045	2018-12-27
			USD1.0944	2018-12-14
2017	12.31%	USD 2.801	USD2.8013	2017-12-15
2016	2.30%	USD 0.524	USD0.0744	2016-12-29
			USD0.44913	2016-08-16
2015	0.01%	USD 0.002	USD0.0016	2015-12-30
2014	12.84%	USD 2.922	USD2.9216	2014-12-19
2013	2.93%	USD 0.667	USD0.0027	2013-12-30
			USD0.6642	2013-12-16
2012	0.98%	USD 0.223	USD0.2233	2012-12-28
2011	0.30%	USD 0.068	USD0.0677	2011-12-29
2010	0.55%	USD 0.124	USD0.1242	2010-12-29
2009	0.46%	USD 0.104	USD0.1043	2009-12-29
2008	0.61%	USD 0.139	USD0.1371	2008-12-29
			USD0.0023	2008-12-23
2007	7.40%	USD 1.684	USD1.6836	2007-12-26
2006	9.21%	USD 2.095	USD2.0953	2006-12-21
2005	22.68%	USD 5.159	USD5.1592	2005-12-20
2004	10.97%	USD 2.496	USD2.4958	2004-12-29
2003	0.18%	USD 0.042	USD0.042	2003-12-29
2001	0.63%	USD 0.143	USD0.143	2001-12-28
2000	0.54%	USD 0.123	USD0.123	2000-12-28