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AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW

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47.09 USD -1.39 (-2.87%)

Nov 5, 2026, 12:06 PM EST

47.09 Day range 47.40

41.33 52-week range 51.92

YTD: +6.61%
1 year: +7.71%

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%

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

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%

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 2026-11-05