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AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW

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Price alert · DWAW

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47.89 USD +1.06 (+2.26%)

At closeNov 9, 2026, 4:00 PM EST

47.89 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

47.69 Day range 47.89
41.33 52-week range 51.92
YTD
+8.42%
1 year
+10.67%

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.19%
Assets under management
$84.88M
NAV
46.64
Holdings
4
Inception
2019-12-26
Top 10 weight
100.00%

Top holdings

  1. IWD ISHARES RUSSELL 1000 VALUE E 20.32%
  2. QUAL ISHARES MSCI USA QUALITY FAC 20.32%
  3. IVLU ISHARES MSCI INTERNATIONAL V 20.27%
  4. VLUE ISHARES MSCI USA VALUE FACTO 19.76%
  5. QQQM INVESCO NASDAQ 100 ETF 19.13%
  6. BLACKROCK TREASURY TRUST INSTL 62 0.30%
  7. CASH -0.10%

Sector weights

  • Technology 30.96%
  • Financial Services 14.28%
  • Consumer Cyclical 10.00%
  • Healthcare 9.92%
  • Industrials 9.80%
  • Communication Services 7.62%
  • Consumer Defensive 6.33%
  • Energy 3.93%
  • Basic Materials 2.90%
  • Utilities 2.54%
  • Real Estate 1.72%

Country weights

  • United States 78.88%
  • Japan 6.16%
  • United Kingdom 3.09%
  • Germany 2.23%
  • France 2.07%
  • Switzerland 1.19%
  • Canada 0.95%
  • Spain 0.77%
  • Netherlands 0.67%
  • Italy 0.66%
  • Sweden 0.52%
  • Australia 0.48%

Updated 2026-11-09