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AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW)

USD50.03 -0.68 (-1.34%)
NASDAQ USD US Equity
NAV USD 50.70 -1.32% vs NAV as of 2026-07-12
AUM USD 93.55M
TER 1.23%
Yield (TTM) 0.68%
Distribution Distributing · Irregular
52-week range 41.02 – 51.92
Holdings 7
Issuer AdvisorShares

About this ETF

The AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) endeavors to generate superior returns beyond broad market benchmarks, which inherently include both thriving and struggling investments. It achieves this by employing Dorsey Wright’s proven trend-following methodology and advanced investment models, specifically designed to identify leading asset classes and divest from underperforming ones. Distinct from many passively managed ETFs that merely replicate an index—thereby holding numerous less attractive securities—DWAW benefits from an active management strategy. Its rigorous investment framework systematically assesses a wide spectrum of asset classes within the FSM All Cap World universe, making deliberate choices for their inclusion in or exclusion from its dynamic, tactical portfolio. Successfully navigating portfolio performance largely depends on judiciously allocating to or…

ISIN US00768Y4796
Issuer AdvisorShares
Domicile US
Inception 2019-12-26
Asset class Equity

Price

Top 10 holdings

ISHARES MSCI USA VALUE FACTO VLUE 23.10%
ISHARES MSCI EMERG MRKT ASIA EEMA 20.26%
ISHARES MSCI USA QUALITY FAC QUAL 19.44%
ISHARES MSCI INTL MOMENTUM F IMTM 18.23%
ISHARES MSCI INTERNATIONAL V IVLU 18.01%
BLACKROCK TREASURY TRUST INSTL 62 1.08%
CASH -0.13%
See full holdings →