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AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW

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Price alert · DWAW

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46.65 USD -0.37 (-0.79%)

Nov 6, 2026, 12:06 PM EST

46.65 Day range 46.83
41.33 52-week range 51.92
YTD
+5.61%
1 year
+7.88%

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.19%
Assets under management
$88.45M
NAV
48.60
Holdings
4
Inception
2019-12-26
Top 10 weight
100.00%

Top holdings

  1. QUAL ISHARES MSCI USA QUALITY FAC 20.16%
  2. IVLU ISHARES MSCI INTERNATIONAL V 20.15%
  3. IWD ISHARES RUSSELL 1000 VALUE E 20.08%
  4. VLUE ISHARES MSCI USA VALUE FACTO 20.07%
  5. QQQM INVESCO NASDAQ 100 ETF 19.34%
  6. BLACKROCK TREASURY TRUST INSTL 62 0.51%
  7. CASH -0.31%

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 2026-11-06