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AdvisorShares Dorsey Wright FSM US Core ETF DWUS

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Price alert · DWUS

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56.99 USD -0.37 (-0.65%)

At closeNov 3, 2026, 4:00 PM EST

56.80 -0.19 -0.33%

After hours · Nov 3, 4:00 PM ET

56.83 Day range 57.11
49.38 52-week range 63.93
YTD
+5.13%
1 year
+3.11%

AdvisorShares Dorsey Wright FSM U.S. Core ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.11%
Assets under management
$116.74M
NAV
57.09
Holdings
4
Inception
2019-12-26
Top 10 weight
100.00%

Top holdings

  1. QUAL ISHARES MSCI USA QUALITY FAC 49.61%
  2. SPYM STE STR SPDR PT S&P 500 ETF 49.47%
  3. BLACKROCK TREASURY TRUST INSTL 62 1.06%
  4. CASH -0.14%

Sector weights

  • Technology 40.35%
  • Financial Services 11.35%
  • Communication Services 10.28%
  • Healthcare 9.45%
  • Consumer Cyclical 8.49%
  • Industrials 7.28%
  • Consumer Defensive 4.31%
  • Energy 3.33%
  • Utilities 1.89%
  • Basic Materials 1.65%
  • Real Estate 1.63%

Country weights

  • United States 98.07%
  • Switzerland 0.60%
  • Canada 0.52%
  • Netherlands 0.42%
  • Brazil 0.18%
  • China 0.11%
  • United Kingdom 0.10%

Updated 2026-11-04