AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World

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About DWAW

DWAW is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. The listed name for DWAW is AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World ETF. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
7
Number of holdings7
Inception Date
Dec 26, 2019
Inception DateDec 26, 2019

What's in this fund

Sectors

As of January 22, 2026
Technology31.39%
Financial Services17.97%
Industrials13.11%
Communication Services10.16%
Consumer Cyclical8.58%
Healthcare6.00%
Consumer Defensive4.90%
Basic Materials3.08%
Utilities2.34%
Energy1.47%
Real Estate1.00%

Top Holdings (100.00% of total assets)

As of January 22, 2026
NameSymbol% Assets
iShares Edge MSCI Intl Value Factor ETFIVLU (ARCX)21.21%
iShares MSCI Intl Momentum Factor ETFIMTM (ARCX)20.45%
iShares MSCI USA Momentum Factor ETFMTUM (BATS)19.77%
Invesco NASDAQ 100 ETFQQQM19.31%
iShares Russell 1000 Growth ETFIWF (ARCX)18.78%
Blackrock Treasury Trust Instl 620.48%

DWAW Key Statistics

AUM
86.96M
AUM86.96M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
30-Day yield
Average volume
2.84K
Average volume2.84K
High today
$45.51
High today$45.51
Low today
$45.35
Low today$45.35
Open price
$45.36
Open price$45.36
Volume
1.79K
Volume1.79K
52 Week high
$45.51
52 Week high$45.51
52 Week low
$32.66
52 Week low$32.66
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

As of today, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) shares are valued at $45.35. The company's market cap stands at 87.4M, with a P/E ratio of 14.28 and a dividend yield of 2.7%.

On 2026-01-27, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock moved within a range of $45.35 to $45.51. With shares now at $45.35, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 1.79K, compared to an average daily volume of 2.84K.

Over the past 52 weeks, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock has traded between a high of $45.51 and a low of $32.66.

Over the past 52 weeks, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock has traded between a high of $45.51 and a low of $32.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.