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. 

Index-Tracked
Index-Tracked
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 December 24, 2025
Technology31.99%
Financial Services17.99%
Industrials12.45%
Communication Services10.71%
Consumer Cyclical8.88%
Healthcare6.09%
Consumer Defensive4.24%
Basic Materials2.92%
Utilities2.31%
Energy1.44%
Real Estate0.98%

Top Holdings (100.00% of total assets)

As of December 24, 2025
NameSymbol% Assets
iShares Edge MSCI Intl Value Factor ETFIVLU (ARCX)20.44%
iShares MSCI USA Momentum Factor ETFMTUM (BATS)19.75%
iShares MSCI Intl Momentum Factor ETFIMTM (ARCX)19.74%
Invesco NASDAQ 100 ETFQQQM19.43%
iShares Russell 1000 Growth ETFIWF (ARCX)19.39%
Blackrock Treasury Trust Instl 621.25%

DWAW Key Statistics

AUM
85.14M
AUM85.14M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
30-Day yield
Average volume
1.86K
Average volume1.86K
High today
$44.77
High today$44.77
Low today
$44.62
Low today$44.62
Open price
$44.77
Open price$44.77
Volume
11.72K
Volume11.72K
52 Week high
$45.02
52 Week high$45.02
52 Week low
$32.66
52 Week low$32.66
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

The current AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock price is $44.70, with a market capitalization of 85.14M. The stock trades at a price-to-earnings (P/E) ratio of 14.28 and offers a dividend yield of 2.7%.

As of 2025-12-28, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock has fluctuated between $44.62 and $44.77. The current price stands at $44.70, placing the stock +0.2% above today's low and -0.2% off the high.

AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) shares are trading with a volume of 11.72K, against a daily average of 1.86K.

In the last year, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) shares hit a 52-week high of $45.02 and a 52-week low of $32.66.

In the last year, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) shares hit a 52-week high of $45.02 and a 52-week low of $32.66.

Average Annual Return

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.