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DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF

USD

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Price alert · DWAW

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48.53 USD -1.07 -2.16%
As of Oct 30, 2026 Extended hours 48.53 0.00%
Bid
48.54 × 7
Ask
48.58 × 7
48.43 Day range 48.53
41.45 52-week range 51.92
YTD
+9.87%
1 year
+10.01%
Open
48.43
Prev close
49.60
Mkt cap
90.49M
Vol
26.66K
Avg vol
1.80K
EPS
2.82
P/E
17.21
Div yield
0.00%
More statistics
Low
48.43
High
48.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.79
200-d avg
38.46

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AdvisorShares Dorsey Wright FSM All Cap World Equity ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.19%
Assets under management
$88.34M
NAV
48.54
Holdings
4
Inception
2019-12-26
Top 10 weight
100.00%

Top holdings

  1. VLUE ISHARES MSCI USA VALUE FACTO 20.59%
  2. IVLU ISHARES MSCI INTERNATIONAL V 20.50%
  3. QUAL ISHARES MSCI USA QUALITY FAC 20.18%
  4. QQQM INVESCO NASDAQ 100 ETF 19.34%
  5. MTUM ISHARES MSCI USA MOMENTUM FA 19.02%
  6. BLACKROCK TREASURY TRUST INSTL 62 0.51%
  7. CASH -0.15%

Sector weights

  • Technology 23.40%
  • Financial Services 17.57%
  • Healthcare 13.65%
  • Industrials 11.98%
  • Consumer Cyclical 8.79%
  • Communication Services 5.68%
  • Energy 4.95%
  • Consumer Defensive 3.97%
  • Basic Materials 3.92%
  • Real Estate 3.55%
  • Utilities 2.55%

Country weights

  • United States 78.91%
  • Japan 6.26%
  • United Kingdom 3.13%
  • Germany 2.14%
  • France 2.00%
  • Switzerland 1.13%
  • Canada 0.96%
  • Spain 0.75%
  • Netherlands 0.68%
  • Italy 0.65%
  • Sweden 0.52%
  • Australia 0.48%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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